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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 NTRupHKD
9.990		+0.807%0.000609.390M+0.48%Details | Quote
41520CAM HKUS CF-U
Break 52W Lo		Solactive G2 Cash Flow Index NTRupUSD
1.272		+0.633%0.00077.592M+0.39%Details | Quote
83520CAM HKUS CF-R
Solactive G2 Cash Flow Index NTRupRMB
8.525		+0.709%0.000520.025M+0.38%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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