| 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 7.765 | -0.321% | 56,676 | 658.038M | -1.46% | Details | Quote | |
| 83140 | CAM HKUS AI-R Break 1M Lo | Solactive G2 AI 50 Select Index NTR | RMB 6.735 | -0.148% | 16,838 | 570.752M | -0.91% | Details | Quote | |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | USD 0.998 | 0.000% | 0.000 | 84.575M | -0.80% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 17/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |