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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
18.960		-0.525%15.550M646.536M-0.52%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeUSD
2.422		0.000%0.00082.590M-0.33%Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeRMB
16.240		0.000%0.000553.784M-0.33%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/09/2026 15:31
Fund return is not including dividend. Data updated on: 09/09/2026 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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