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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)unchangeHKD
14.180		0.000%374,595561.528M-0.66%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)unchangeUSD
1.826		0.000%0.00072.310M-0.27%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downRMB
12.720		-0.157%0.000503.712M-0.30%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/01/2026 16:40
Fund return is not including dividend. Data updated on: 15/01/2026 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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