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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
09064GX APAC-U
Break 52W Hi		MSCI AC Asia Pacific ex Japan IndexupUSD
9.070		+2.370%2,70913.786M+2.72%Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexupHKD
70.700		+1.727%0.000107.464M+2.69%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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