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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03483EFUND APAC HD
Break 1M Hi		MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
18.000		+0.167%486,505635.400M+0.74%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)upUSD
2.288		+0.175%0.00080.766M+0.39%Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)upRMB
15.490		+0.129%0.000546.797M+0.32%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/07/2026 16:40
Fund return is not including dividend. Data updated on: 24/07/2026 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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