| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 75.700 | -0.916% | 0.000 | 490.536M | -0.83% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 9.645 | -0.669% | 0.000 | 62.500M | -0.84% | 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(%). |