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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
14.470		-0.276%1.046M693.113M-0.43%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downUSD
1.870		-0.426%0.00089.573M-0.05%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downRMB
13.320		-0.374%0.000638.028M+0.08%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/11/2025 16:40
Fund return is not including dividend. Data updated on: 31/10/2025 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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