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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)upHKD
14.210		+0.282%3.743M174.783M-0.19%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upUSD
1.812		+0.221%0.00022.288M-0.28%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upRMB
12.290		+0.163%0.000151.167M-0.27%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/05/2026 16:40
Fund return is not including dividend. Data updated on: 27/05/2026 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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