| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | HKD 18.790 | +0.751% | 1.990M | 640.739M | +0.69% | Details | Quote | |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | USD 2.388 | 0.000% | 0.000 | 81.431M | +0.29% | Details | Quote | |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | RMB 16.050 | 0.000% | 0.000 | 547.305M | +0.33% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 28/08/2026 16:40 |
| Fund return is not including dividend. Data updated on: 27/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |