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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
7.520		+0.133%6,033637.276M-0.33%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRunchangeUSD
0.958		0.000%0.00081.185M-0.42%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRunchangeRMB
6.490		0.000%0.000549.989M-0.46%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/07/2026 16:40
Fund return is not including dividend. Data updated on: 22/07/2026 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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