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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
13.710		-0.508%496,802548.400M-1.74%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)unchangeUSD
1.772		0.000%0.00070.880M-1.06%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downRMB
12.380		-0.642%0.000495.200M-1.07%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/01/2026 16:40
Fund return is not including dividend. Data updated on: 07/01/2026 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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