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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)upHKD
12.500		+0.806%288,422488.750M+0.85%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upUSD
1.596		+0.504%0.00062.404M+0.82%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upRMB
11.020		+0.547%0.000430.882M+0.97%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/03/2026 16:40
Fund return is not including dividend. Data updated on: 13/03/2026 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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