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Search Result ：3 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03140CAM HKUS AI
Break 1M Lo		Solactive G2 AI 50 Select Index NTRdownHKD
7.645		-2.735%205,162647.869M-3.45%Details | Quote
83140CAM HKUS AI-R
Break 1M Lo		Solactive G2 AI 50 Select Index NTRdownRMB
6.655		-1.771%27,100563.972M-2.76%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownUSD
0.982		-1.702%0.00083.219M-2.77%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/06/2026 15:05
Fund return is not including dividend. Data updated on: 09/06/2026 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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