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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03587ICBC UBS AI
Solactive G2 AI Economy Select Index (net total return)downHKD
19.910		-0.355%0.000-0.53%Details | Quote
41587ICBC UBS AI-U
Solactive G2 AI Economy Select Index (net total return)downUSD
2.536		-0.432%0.000-0.59%Details | Quote
83587ICBC UBS AI-R
Solactive G2 AI Economy Select Index (net total return)downRMB
16.990		-0.527%0.000-0.73%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/10/2026 16:40
Fund return is not including dividend. Data updated on: 01/10/2026 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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