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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03140CAM HKUS AI
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownHKD
6.570		-2.232%191,152543.629M-2.09%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownUSD
0.842		-1.750%0.00069.671M-1.52%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownRMB
5.600		-1.754%0.000463.367M-1.65%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/10/2026 16:40
Fund return is not including dividend. Data updated on: 30/10/2026 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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