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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
13.670		-2.077%207,941541.332M-4.47%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downUSD
1.756		-2.118%0.00069.538M-4.25%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downRMB
12.190		-2.245%0.000482.724M-4.25%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/02/2026 10:50
Fund return is not including dividend. Data updated on: 30/01/2026 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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