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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 Lo		FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)downHKD
9.910		-0.900%737,99936.763M-1.78%Details | Quote
03592CAM HKHIDIV A
FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)downHKD
9.900		-1.000%19,80019.800M-1.88%Details | Quote
83592CAM HKHIDIV A-R
FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)downRMB
8.455		-1.111%10,14616.910M-1.99%Details | Quote
41590CAM HKHIDIV-U
FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)downUSD
1.266		-0.706%0.0004.696M-1.56%Details | Quote
41592CAM HKHIDIV A-U
FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)downUSD
1.266		-0.706%0.0002.532M-1.56%Details | Quote
83590CAM HKHIDIV-R
FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)downRMB
8.475		-0.877%0.00031.439M-1.76%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/10/2026 16:41
Fund return is not including dividend. Data updated on: 01/10/2026 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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