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Search Result ：6 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03590CAM HKHIDIV
Break 52W Hi		FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)upHKD
10.180		+1.294%1.454M32.674M+1.42%Details | Quote
03592CAM HKHIDIV A
Break 52W Lo		FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)upHKD
10.120		+0.697%0.000374.440M+0.83%Details | Quote
41590CAM HKHIDIV-U
Break 52W Lo		FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)upUSD
1.288		+1.258%0.0004.134M+0.70%Details | Quote
41592CAM HKHIDIV A-U
Break 52W Lo		FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)upUSD
1.288		+1.258%0.00047.656M+0.70%Details | Quote
83590CAM HKHIDIV-R
Break 52W Lo		FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)upRMB
8.625		+1.114%0.00027.683M+0.61%Details | Quote
83592CAM HKHIDIV A-R
Break 52W Lo		FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)upRMB
8.640		+1.171%0.000319.680M+0.78%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/10/2026 16:40
Fund return is not including dividend. Data updated on: 09/10/2026 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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