Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03084 | A GX INDIA | India Sector Leader - Actively Managed Investment Strategy | ![]() | HKD 54.100 | +1.692% | 129,788 | 80.686M | +1.57% | Details | Quote |
09084 | A GX INDIA-U Break 52W Hi | India Sector Leader - Actively Managed Investment Strategy | ![]() | USD 7.010 | +2.336% | 32,026 | 10.455M | +2.10% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 02/05/2025 16:40 |
Fund return is not including dividend. Data updated on: 01/05/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |