| 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 71.620 | -3.373% | 510,686 | 464.098M | -3.02% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 9.135 | -3.588% | 0.000 | 59.195M | -3.00% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 06/11/2026 16:40 |
| Fund return is not including dividend. Data updated on: 05/11/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |