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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)upHKD
13.890		+0.216%176,209550.044M-0.62%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upUSD
1.780		+0.225%0.00070.488M-0.67%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upRMB
12.390		+0.243%0.000490.644M-0.70%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/01/2026 16:06
Fund return is not including dividend. Data updated on: 22/01/2026 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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