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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 NTRupHKD
7.345		+0.205%102,714607.755M+0.44%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupUSD
0.935		+0.107%0.00077.366M+0.32%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRunchangeRMB
6.275		0.000%0.000519.219M+0.26%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/09/2026 16:40
Fund return is not including dividend. Data updated on: 15/09/2026 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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