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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
15.080		-1.309%2.507M600.184M-2.10%Details | Quote
09483EFUND APAC HD-U
Break 52W Hi		MSCI AC Asia Pacific Select High Dividend Index (net total return)downUSD
1.948		-0.916%19,60077.530M-1.72%Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downRMB
13.880		-0.928%0.000552.424M-1.78%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/10/2025 16:40
Fund return is not including dividend. Data updated on: 16/10/2025 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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