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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 NTRdownHKD
7.295		-0.681%204,820603.618M-0.25%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownUSD
0.930		-0.535%0.00076.952M-0.21%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownRMB
6.240		-0.558%0.000516.323M-0.30%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/09/2026 10:21
Fund return is not including dividend. Data updated on: 16/09/2026 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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