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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03140CAM HKUS AI
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupHKD
6.780		+0.593%26,954561.005M+1.15%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupUSD
0.863		+0.349%0.00071.408M+0.94%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupRMB
5.755		+0.349%0.000476.192M+0.81%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/10/2026 16:41
Fund return is not including dividend. Data updated on: 23/10/2026 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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