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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
41520CAM HKUS CF-U
Break 52W Hi		Solactive G2 Cash Flow Index NTRupUSD
1.272		+0.157%15,26454.060M+0.24%Details | Quote
03520CAM HKUS CF
Solactive G2 Cash Flow Index NTRunchangeHKD
10.000		0.000%0.000425.000M+0.41%Details | Quote
83520CAM HKUS CF-R
Solactive G2 Cash Flow Index NTRunchangeRMB
8.550		0.000%0.000363.375M+0.42%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/09/2026 17:59
Fund return is not including dividend. Data updated on: 01/10/2026 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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