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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03587ICBC UBS AI
Solactive G2 AI Economy Select Index (net total return)unchangeHKD
19.910		0.000%0.00011.946M+0.14%Details | Quote
41587ICBC UBS AI-U
Solactive G2 AI Economy Select Index (net total return)unchangeUSD
2.536		0.000%0.0001.522M+0.08%Details | Quote
83587ICBC UBS AI-R
Solactive G2 AI Economy Select Index (net total return)upRMB
17.020		+0.177%0.00010.212M+0.18%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/10/2026 13:26
Fund return is not including dividend. Data updated on: 02/10/2026 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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