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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03483EFUND APAC HD
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
17.240		+1.471%0.000660.292M-1.65%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)upUSD
2.206		+0.823%0.00084.490M-1.74%Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)upRMB
15.310		+0.657%0.000586.373M-1.88%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/02/2026 09:36
Fund return is not including dividend. Data updated on: 02/02/2026 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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