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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03489EFUND AI
Break 1M Hi		FTSE Custom Global AI Select Index (net total return)upHKD
13.130		+1.783%116,276340.067M+1.42%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upUSD
1.668		+0.969%0.00043.201M+0.91%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upRMB
11.410		+0.973%0.000295.519M+1.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/04/2026 16:40
Fund return is not including dividend. Data updated on: 23/04/2026 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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