| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | HKD 7.770 | -2.387% | 124,324 | 642.922M | -1.20% | Details | Quote | |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | USD 0.994 | -1.193% | 0.000 | 82.248M | -0.80% | Details | Quote | |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | RMB 6.710 | -1.105% | 0.000 | 555.213M | -0.74% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 11/08/2026 16:40 |
| Fund return is not including dividend. Data updated on: 10/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |