| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | HKD 7.750 | -0.641% | 6.635M | -- | Details | Quote | ||
| 83140 | CAM HKUS AI-R | Solactive G2 AI 50 Select Index NTR | RMB 6.845 | -0.219% | 837,000 | -- | Details | Quote | ||
| 09140 | CAM HKUS AI-U | Solactive G2 AI 50 Select Index NTR | USD 0.992 | -0.800% | 91,319 | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 17/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |