| 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 8.030 | +1.517% | 296,470 | 680.495M | 0.00% | Details | Quote | |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | USD 1.024 | +1.789% | 0.000 | 86.778M | -0.10% | Details | Quote | |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | RMB 6.945 | +1.461% | 0.000 | 588.548M | -0.30% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 26/05/2026 12:10 |
| Fund return is not including dividend. Data updated on: 25/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |