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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03520CAM HKUS CF
Break 52W Lo		Solactive G2 Cash Flow Index NTRdownHKD
9.890		-1.396%0.000603.290M-0.72%Details | Quote
41520CAM HKUS CF-U
Break 52W Lo		Solactive G2 Cash Flow Index NTRdownUSD
1.262		-1.406%0.00076.982M-0.63%Details | Quote
83520CAM HKUS CF-R
Solactive G2 Cash Flow Index NTRdownRMB
8.415		-1.406%0.000513.315M-0.71%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/11/2026 16:41
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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