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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
12.400		-0.879%32,296484.840M-1.23%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downUSD
1.588		-1.244%0.00062.091M-1.00%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downRMB
10.960		-0.814%0.000428.536M-0.67%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/03/2026 16:40
Fund return is not including dividend. Data updated on: 12/03/2026 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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