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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 IndexdownHKD
78.900		-0.605%0.000201.984M-1.03%Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexdownUSD
10.110		-0.197%0.00025.882M-0.59%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/07/2026 16:40
Fund return is not including dividend. Data updated on: 15/07/2026 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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