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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03483EFUND APAC HD
Break 52W Hi		MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
15.820		-0.126%1.107M613.816M+0.43%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeUSD
2.036		0.000%0.00078.997M+0.44%Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)upRMB
14.510		+0.069%0.000562.988M+0.58%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/11/2025 14:06
Fund return is not including dividend. Data updated on: 03/11/2025 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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