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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
14.070		+4.222%3.107M118.188M+3.92%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upUSD
1.782		+3.725%0.00014.969M+3.13%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upRMB
12.040		+3.525%0.000101.136M+3.02%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/06/2026 16:40
Fund return is not including dividend. Data updated on: 15/06/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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