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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
18.530		-0.430%761,275620.755M-0.42%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downUSD
2.364		-0.169%0.00079.194M-0.34%Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downRMB
15.840		-0.063%0.000530.640M-0.25%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/09/2026 16:40
Fund return is not including dividend. Data updated on: 21/09/2026 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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