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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03520CAM HKUS CF
Break 52W Lo		Solactive G2 Cash Flow Index NTRunchangeHKD
10.040		0.000%0.000612.440M-0.28%Details | Quote
41520CAM HKUS CF-U
Break 52W Lo		Solactive G2 Cash Flow Index NTRunchangeUSD
1.280		0.000%0.00078.080M-0.23%Details | Quote
83520CAM HKUS CF-R
Solactive G2 Cash Flow Index NTRunchangeRMB
8.560		0.000%0.000522.160M-0.17%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/10/2026 16:40
Fund return is not including dividend. Data updated on: 19/10/2026 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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