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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)downHKD
18.540		-0.323%1.329M621.090M-0.47%Details | Quote
83483EFUND APAC HD-R
Break 1M Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downRMB
15.840		-0.126%34,848530.640M-0.57%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeUSD
2.362		0.000%0.00079.127M-0.55%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/09/2026 14:35
Fund return is not including dividend. Data updated on: 16/09/2026 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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