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Search Result ：3 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03520CAM HKUS CF
Solactive G2 Cash Flow Index NTRdownHKD
9.955		-0.450%0.000423.088M-0.16%Details | Quote
41520CAM HKUS CF-U
Break 52W Lo		Solactive G2 Cash Flow Index NTRdownUSD
1.270		-0.157%0.00053.975M-0.08%Details | Quote
83520CAM HKUS CF-R
Solactive G2 Cash Flow Index NTRdownRMB
8.505		-0.526%0.000361.463M-0.22%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/10/2026 16:41
Fund return is not including dividend. Data updated on: 02/10/2026 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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