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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
8.020		-1.414%451,366679.648M-2.93%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownUSD
1.026		-1.536%0.00086.947M-2.75%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownRMB
6.955		-1.487%0.000589.395M-2.66%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/06/2026 16:40
Fund return is not including dividend. Data updated on: 04/06/2026 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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