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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)downHKD
13.310		-2.491%1.356M608.267M-1.79%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downUSD
1.698		-2.638%0.00077.599M-1.74%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downRMB
11.440		-2.804%0.000522.808M-1.85%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 19/08/2026 16:40
Fund return is not including dividend. Data updated on: 19/08/2026 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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