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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03483EFUND APAC HD
Break 1M Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
17.050		-3.399%1.084M552.420M-5.89%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downUSD
2.188		-2.452%0.00070.891M-5.40%Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downRMB
15.130		-2.229%0.000490.212M-5.11%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/03/2026 12:15
Fund return is not including dividend. Data updated on: 20/03/2026 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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