FUTUBULL Help Center-「Acc」 and 「Dis」
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Help Center Market Introduction Funds 「Acc」 and 「Dis」

「Acc」 and 「Dis」

Funds can be classified into accumulation funds and distribution funds based on whether how they handle dividends.

You can also distinguish the two types via the small icons shown below.


 Accumulation funds do not distribute dividends. All income and interest will be accumulated and reflected in the price (NAV) of the units of the fund.

 Distribution fund classes distribute dividends usually by cash payout. Distribution frequencies vary by funds and can be on a monthly, quarterly or annual basis.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +18.21%
Sample Name
Sample Code
 +14.60%
Sample Name
Sample Code
 +10.84%
4
KUNLUN ENERGY
00135
+3.03%
5
CHINA OILFIELD
02883
-4.40%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +9.28%
Sample Name
Sample Code
 +0.31%
Sample Name
Sample Code
 -0.11%
4
Hangzhou Shunwang Technology
300113
-1.57%
5
INESA Intelligent Tech Inc.
600602
-3.21%
View More
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