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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 NTRdownHKD
8.250		-1.844%266,230699.139M-3.51%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownUSD
1.060		-0.563%0.00089.829M-2.84%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownRMB
7.180		-0.485%0.000608.463M-2.67%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/06/2026 16:40
Fund return is not including dividend. Data updated on: 02/06/2026 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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