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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03489EFUND AI
Break 1M Lo		FTSE Custom Global AI Select Index (net total return)downHKD
13.510		-0.880%2.034M576.877M+0.57%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downUSD
1.732		-0.460%0.00073.956M+1.05%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downRMB
11.740		-0.508%0.000501.298M+0.94%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/07/2026 13:10
Fund return is not including dividend. Data updated on: 14/07/2026 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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