| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]()  | MKT Cap | Prem/Discount | Related Information | |
| 03084 | A GX INDIA Break 52W Lo  | India Sector Leader - Actively Managed Investment Strategy | HKD 54.040  | 0.000% | 0.000 | 77.895M | +1.67% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo  | India Sector Leader - Actively Managed Investment Strategy | USD 6.940  | 0.000% | 0.000 | 10.004M | +1.48% | Details | Quote | 
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/11/2025 10:16 | 
| Fund return is not including dividend. Data updated on: 04/11/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |