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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03587ICBC UBS AI
Break 52W Lo		Solactive G2 AI Economy Select Index (net total return)downHKD
18.230		-0.546%0.000583.360M-0.73%Details | Quote
41587ICBC UBS AI-U
Solactive G2 AI Economy Select Index (net total return)downUSD
2.324		-0.514%0.00074.368M-0.73%Details | Quote
83587ICBC UBS AI-R
Break 52W Lo		Solactive G2 AI Economy Select Index (net total return)downRMB
15.520		-0.385%0.000496.640M-0.65%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/11/2026 11:56
Fund return is not including dividend. Data updated on: 12/11/2026 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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