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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)upHKD
18.360		+0.713%4.884M670.140M+0.17%Details | Quote
09483EFUND APAC HD-U SuspensionMSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeUSD
2.358		0.000%0.00086.067M+0.94%Details | Quote
83483EFUND APAC HD-R SuspensionMSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeRMB
15.810		0.000%0.000577.065M+0.99%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/10/2026 16:41
Fund return is not including dividend. Data updated on: 08/10/2026 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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