| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 79.000 | -0.878% | 0.000 | 11.173M | -0.63% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 10.070 | -1.275% | 0.000 | 1.424M | -0.74% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 19/03/2026 12:55 |
| Fund return is not including dividend. Data updated on: 18/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |