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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 IndexunchangeHKD
74.240		0.000%0.000112.845M+0.02%Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexunchangeUSD
9.480		0.000%0.00014.410M-0.05%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/04/2026 16:40
Fund return is not including dividend. Data updated on: 16/04/2026 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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