| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | HKD 7.670 | +1.388% | 199,003 | 649.987M | +0.97% | Details | Quote | |
| 09140 | CAM HKUS AI-U Break 1M Lo | Solactive G2 AI 50 Select Index NTR | USD 0.976 | +1.140% | 97.900 | 82.710M | +0.72% | Details | Quote | |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | RMB 6.565 | +0.922% | 0.000 | 556.345M | +0.35% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 03/08/2026 13:21 |
| Fund return is not including dividend. Data updated on: 31/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |