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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03064GX APAC
Break 1M Lo		MSCI AC Asia Pacific ex Japan IndexdownHKD
78.100		-0.888%54,670324.896M+5.21%Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexdownUSD
10.040		-0.100%0.00041.766M+6.09%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/08/2026 16:40
Fund return is not including dividend. Data updated on: 31/07/2026 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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