| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03064 | GX APAC Break 1M Lo | MSCI AC Asia Pacific ex Japan Index | HKD 69.300 | -1.422% | 69,666 | 105.336M | -0.91% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 8.870 | -1.444% | 0.000 | 13.482M | -0.79% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 09/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |