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
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 -4.19%
Sample Name
Sample Code
 -4.64%
Sample Name
Sample Code
 -4.87%
4
JD-SW
09618
-5.06%
5
TME-SW
01698
-5.23%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +2.81%
Sample Name
Sample Code
 +1.44%
Sample Name
Sample Code
 +0.84%
4
American Express
AXP
+0.43%
5
Visa
V
+0.27%
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