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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 NTRdownHKD
7.565		-0.657%293,581641.089M-2.51%Details | Quote
83140CAM HKUS AI-R
Solactive G2 AI 50 Select Index NTRunchangeRMB
6.575		0.000%234,150557.192M-2.06%Details | Quote
09140CAM HKUS AI-U
Break 1M Hi		Solactive G2 AI 50 Select Index NTRdownUSD
0.969		-0.103%29,58082.117M-2.12%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/07/2026 16:40
Fund return is not including dividend. Data updated on: 10/07/2026 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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