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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03489EFUND AI
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downHKD
13.120		-2.235%933,239524.800M-2.61%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downUSD
1.692		-2.309%0.00067.680M-2.25%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downRMB
11.910		-2.457%0.000476.400M-2.37%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/12/2025 13:50
Fund return is not including dividend. Data updated on: 15/12/2025 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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