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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)upHKD
12.950		+0.622%6,465591.815M+0.19%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upUSD
1.650		+0.487%0.00075.405M+0.12%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upRMB
11.180		+0.540%0.000510.926M+0.23%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/07/2026 09:36
Fund return is not including dividend. Data updated on: 28/07/2026 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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