| 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 7.835 | +1.952% | 256,493 | 663.970M | +0.28% | Details | Quote | |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | USD 0.998 | +2.045% | 0.000 | 84.575M | +0.10% | Details | Quote | |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | RMB 6.745 | +2.197% | 0.000 | 571.599M | +0.03% | 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: 12/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |