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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
18.230		-1.406%277,440368.246M-0.83%Details | Quote
09483EFUND APAC HD-U
MSCI AC Asia Pacific Select High Dividend Index (net total return)downUSD
2.330		-0.597%5,12647.066M-0.72%Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downRMB
15.930		-0.375%0.000321.786M-0.47%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/05/2026 13:00
Fund return is not including dividend. Data updated on: 04/05/2026 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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