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Search Result ：3 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
13.440		-3.518%11.662M419.328M-2.33%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downRMB
11.630		-3.405%345,900362.856M-2.69%Details | Quote
09489EFUND AI-U
Break 1M Lo		FTSE Custom Global AI Select Index (net total return)downUSD
1.708		-3.503%101,52053.290M-2.68%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 26/06/2026 16:40
Fund return is not including dividend. Data updated on: 25/06/2026 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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