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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03140CAM HKUS AI
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownHKD
7.535		-1.824%0.000623.477M-1.88%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownUSD
0.963		-1.129%0.00079.683M-1.73%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownRMB
6.470		-1.146%0.000535.354M-1.69%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 31/08/2026 10:30
Fund return is not including dividend. Data updated on: 28/08/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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