| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | HKD 16.120 | -0.555% | 30,733 | 617.396M | -0.88% | Details | Quote | |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | USD 2.068 | 0.000% | 0.000 | 79.204M | -1.10% | Details | Quote | |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | RMB 14.460 | 0.000% | 0.000 | 553.818M | -1.02% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 31/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 30/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |