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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03489EFUND AI
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)unchangeHKD
13.630		0.000%0.000582.001M-1.65%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)unchangeUSD
1.740		0.000%0.00074.298M-1.58%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)unchangeRMB
11.800		0.000%0.000503.860M-1.62%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/07/2026 09:05
Fund return is not including dividend. Data updated on: 13/07/2026 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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