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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.860		+1.289%98,917666.089M-0.93%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupUSD
0.999		+0.301%0.00084.659M-1.28%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupRMB
6.775		+0.222%0.000574.141M-1.35%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/06/2026 16:40
Fund return is not including dividend. Data updated on: 08/06/2026 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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