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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
12.960		-1.295%15,532756.864M-1.22%Details | Quote
09489EFUND AI-U SuspensionFTSE Custom Global AI Select Index (net total return)unchangeUSD
1.704		0.000%0.00099.514M+1.91%Details | Quote
83489EFUND AI-R SuspensionFTSE Custom Global AI Select Index (net total return)unchangeRMB
11.440		0.000%0.000668.096M+2.01%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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