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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexunchangeHKD
57.700		0.000%0.00087.704M+0.30%Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexunchangeUSD
7.330		0.000%0.00011.142M+0.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/07/2025 09:00
Fund return is not including dividend. Data updated on: 11/07/2025 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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