| 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 48.160 | +0.964% | 0.000 | 69.419M | +0.75% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 6.145 | +0.986% | 0.000 | 8.858M | +0.72% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 22/05/2026 18:00 |
| Fund return is not including dividend. Data updated on: 22/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |