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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
13.870		+0.072%474,318563.122M-0.48%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)unchangeUSD
1.776		0.000%0.00072.106M-0.78%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)unchangeRMB
12.550		0.000%0.000509.530M-0.80%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/12/2025 12:45
Fund return is not including dividend. Data updated on: 05/12/2025 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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