| 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 67.760  | -0.353% | 0.000 | 6.195M | +0.38% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo  | Emerging Markets Asia - Actively Managed Investment Strategy | USD 8.720  | -0.343% | 0.000 | 797,252 | +0.40% | Details | Quote | 
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/11/2025 10:21 | 
| Fund return is not including dividend. Data updated on: 03/11/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |