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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03483EFUND APAC HD
Break 52W Hi		MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
17.510		+2.518%568,004670.633M+1.57%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)upUSD
2.240		+2.564%0.00085.792M+1.31%Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)upRMB
15.550		+2.370%0.000595.565M+1.13%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/01/2026 16:40
Fund return is not including dividend. Data updated on: 27/01/2026 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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