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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
16.950		-2.530%380,241649.185M-3.31%Details | Quote
83483EFUND APAC HD-R
Break 52W Hi		MSCI AC Asia Pacific Select High Dividend Index (net total return)downRMB
15.150		-2.510%7,690580.245M-2.90%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downUSD
2.180		-2.592%0.00083.494M-2.90%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/02/2026 14:20
Fund return is not including dividend. Data updated on: 30/01/2026 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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