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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
13.780		-1.782%435,315551.200M-2.24%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downUSD
1.772		-1.006%1,77270.880M-2.10%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downRMB
12.460		-0.240%0.000498.400M-1.31%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 07/01/2026 16:40
Fund return is not including dividend. Data updated on: 06/01/2026 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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