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中國平安資產管理（香港）有限公司 |
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滙豐機構信託服務（亞洲）有限公司 |
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2025-09-09 |
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Solactive全球太平洋股票精選淨收益指數（港元） |
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594.47 |
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港元 |
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37.00 |
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每日(1) |
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不會向單位持有人作出分派 |
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十二月三十一日 |
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(1) 基金可於任何「營業日」交易。 |
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Ping An of China Asset Management (Hong Kong) Co. Ltd. |
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HSBC Institutional Trust Services (Asia) Limited |
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2025-09-09 |
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Solactive Global Pacific Select HKD Index NTR |
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594.47 |
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HKD |
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37.00 |
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Daily(1) |
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No distribution to Unitholders |
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31 December |
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(1) The Fund will have dealing on any Business Day. |
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