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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)upHKD
19.980		+1.011%0.00011.988M+1.79%Details | Quote
41587ICBC UBS AI-U
Solactive G2 AI Economy Select Index (net total return)upUSD
2.546		+0.952%0.0001.528M+1.80%Details | Quote
83587ICBC UBS AI-R
Break 52W Lo		Solactive G2 AI Economy Select Index (net total return)upRMB
17.040		+0.888%0.00010.224M+1.63%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/10/2026 16:40
Fund return is not including dividend. Data updated on: 08/10/2026 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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