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Search Result ：3 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03520CAM HKUS CF
Solactive G2 Cash Flow Index NTRdownHKD
9.950		-0.500%0.000422.875M-0.21%Details | Quote
41520CAM HKUS CF-U
Break 52W Lo		Solactive G2 Cash Flow Index NTRdownUSD
1.268		-0.314%0.00053.890M-0.24%Details | Quote
83520CAM HKUS CF-R
Solactive G2 Cash Flow Index NTRdownRMB
8.500		-0.585%0.000361.250M-0.28%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/10/2026 15:50
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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