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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03520CAM HKUS CF
Break 52W Lo		Solactive G2 Cash Flow Index NTRupHKD
9.830		+0.872%0.000599.630M+0.11%Details | Quote
41520CAM HKUS CF-U
Break 52W Lo		Solactive G2 Cash Flow Index NTRupUSD
1.254		+0.804%0.00076.494M+0.08%Details | Quote
83520CAM HKUS CF-R
Solactive G2 Cash Flow Index NTRupRMB
8.365		+0.905%0.000510.265M+0.02%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/10/2026 13:25
Fund return is not including dividend. Data updated on: 22/10/2026 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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