| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03104 | A GX EM ASIA Break 52W Hi | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 65.800 | -1.937% | 249,508 | 6.016M | -1.78% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Hi | Emerging Markets Asia - Actively Managed Investment Strategy | USD 8.460 | -2.083% | 31,996 | 773,481 | -1.82% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 05/11/2025 16:40 |
| Fund return is not including dividend. Data updated on: 05/11/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |