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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategydownHKD
49.800		-0.120%0.0004.553M+1.31%Details | Quote
09104A GX EM ASIA-U
Emerging Markets Asia - Actively Managed Investment StrategyunchangeUSD
6.400		0.000%0.000585,139+1.25%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/03/2025 16:00
Fund return is not including dividend. Data updated on: 03/03/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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