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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03510PA AI SELECT
Solactive G2 Artificial Intelligence Select Index NTRupHKD
16.060		+0.375%489,997--Details | Quote
41510PA AI SELECT-U
Solactive G2 Artificial Intelligence Select Index NTRunchangeUSD
2.040		0.000%0.000--Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/09/2026 17:59
Fund return is not including dividend. Data updated on: 30/09/2026 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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