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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03489EFUND AI
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downHKD
13.050		-1.286%307,424516.780M-1.51%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downUSD
1.676		-1.643%0.00066.370M-1.24%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downRMB
11.630		-1.691%0.000460.548M-1.24%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/02/2026 16:40
Fund return is not including dividend. Data updated on: 05/02/2026 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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