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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
8.170		+1.239%618,703692.359M-0.73%Details | Quote
83140CAM HKUS AI-R
Break 52W Hi		Solactive G2 AI 50 Select Index NTRupRMB
7.075		+1.725%21,225599.565M-0.35%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupUSD
1.040		+1.365%0.00088.134M-0.95%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 01/06/2026 16:40
Fund return is not including dividend. Data updated on: 29/05/2026 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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