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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
14.100		-0.564%3.589M118.440M-0.23%Details | Quote
83489EFUND AI-R
Break 1M Lo		FTSE Custom Global AI Select Index (net total return)downRMB
12.190		-0.571%943,092102.396M-0.04%Details | Quote
09489EFUND AI-U
Break 1M Lo		FTSE Custom Global AI Select Index (net total return)downUSD
1.798		-0.553%122,36315.103M-0.28%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/06/2026 10:30
Fund return is not including dividend. Data updated on: 22/06/2026 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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