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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 NTRupHKD
7.450		+1.361%29,408631.344M+0.09%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupUSD
0.950		+0.956%0.00080.507M+0.11%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupRMB
6.435		+1.020%0.000545.328M+0.20%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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