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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)downHKD
13.530		-2.028%6.441M618.321M-1.28%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downUSD
1.726		-1.596%0.00078.878M-1.20%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downRMB
11.650		-1.605%0.000532.405M-1.18%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/08/2026 16:41
Fund return is not including dividend. Data updated on: 05/08/2026 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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