Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | ![]() | HKD 53.900 | -1.463% | 0.000 | 77.693M | -0.33% | Details | Quote |
09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | ![]() | USD 6.930 | -0.858% | 0.000 | 9.989M | -0.45% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 23/09/2025 16:40 |
Fund return is not including dividend. Data updated on: 22/09/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |