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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03489EFUND AI
Break 1M Hi		FTSE Custom Global AI Select Index (net total return)upHKD
14.850		+3.125%8.051M138.105M+2.10%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upUSD
1.882		+2.505%0.00017.503M+1.40%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upRMB
12.730		+1.922%0.000118.389M+1.39%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/06/2026 16:41
Fund return is not including dividend. Data updated on: 01/06/2026 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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