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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
7.505		-2.342%85,553620.994M-3.04%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownUSD
0.959		-2.143%0.00079.352M-2.84%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownRMB
6.445		-2.200%0.000533.286M-2.88%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/08/2026 14:36
Fund return is not including dividend. Data updated on: 24/08/2026 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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