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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03489EFUND AI
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downHKD
12.210		-1.373%912,859477.411M-3.18%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downUSD
1.574		-1.255%0.00061.543M-2.36%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downRMB
10.860		-1.003%0.000424.626M-2.11%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/03/2026 16:40
Fund return is not including dividend. Data updated on: 02/03/2026 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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