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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
13.680		+1.937%7.381M522.576M+3.14%Details | Quote
83489EFUND AI-R
FTSE Custom Global AI Select Index (net total return)upRMB
11.820		+1.546%2.101M451.524M+2.76%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upUSD
1.738		+1.519%0.00066.392M+2.78%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/07/2026 16:40
Fund return is not including dividend. Data updated on: 07/07/2026 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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