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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
12.920		-0.232%0.000590.444M-3.01%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)unchangeUSD
1.654		0.000%0.00075.588M-2.65%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downRMB
11.080		-0.360%0.000506.356M-2.96%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/08/2026 09:30
Fund return is not including dividend. Data updated on: 24/08/2026 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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