| 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 87.120 | -1.448% | 0.000 | 3.609M | -1.39% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 11.110 | -1.332% | 0.000 | 460,265 | -1.31% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/10/2026 16:41 |
| Fund return is not including dividend. Data updated on: 19/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |