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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)upHKD
17.500		+0.806%29,633567.000M+0.26%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)upUSD
2.232		+0.722%0.00072.317M+0.22%Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)upRMB
15.410		+0.983%0.000499.284M+0.40%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/03/2026 16:40
Fund return is not including dividend. Data updated on: 24/03/2026 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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