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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)upHKD
9.800		+0.616%325,64631.455M+1.02%Details | Quote
03592CAM HKHIDIV A
Break 52W Lo		FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)upHKD
9.775		+0.721%0.000361.675M+0.75%Details | Quote
41590CAM HKHIDIV-U
Break 52W Lo		FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)upUSD
1.248		+0.322%0.0004.006M+0.89%Details | Quote
41592CAM HKHIDIV A-U
Break 52W Lo		FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)upUSD
1.246		+0.484%0.00046.102M+0.73%Details | Quote
83590CAM HKHIDIV-R
Break 52W Lo		FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)upRMB
8.330		+0.361%0.00026.736M+0.88%Details | Quote
83592CAM HKHIDIV A-R
Break 52W Lo		FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)upRMB
8.310		+0.484%0.000307.470M+0.64%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/10/2026 13:55
Fund return is not including dividend. Data updated on: 22/10/2026 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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