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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexupHKD
83.460		+0.433%0.000213.658M+0.15%Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexupUSD
10.650		+0.377%0.00027.264M+0.13%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/06/2026 14:30
Fund return is not including dividend. Data updated on: 17/06/2026 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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