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Search Result ：3 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRunchangeHKD
7.625		0.000%24,401630.924M-0.20%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupUSD
0.972		+0.310%0.00080.427M-0.31%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupRMB
6.530		+0.230%0.000540.319M-0.35%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/08/2026 16:40
Fund return is not including dividend. Data updated on: 26/08/2026 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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