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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
7.405		+2.990%1.049M57.345M+0.63%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupUSD
0.944		+2.054%0.0007.310M+0.53%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupRMB
6.505		+1.720%0.00050.375M+0.48%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/03/2026 16:40
Fund return is not including dividend. Data updated on: 24/03/2026 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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