| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 77.760 | +2.047% | 393.800 | 10.997M | +3.75% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 9.960 | +2.575% | 0.000 | 1.409M | +4.02% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/03/2026 10:25 |
| Fund return is not including dividend. Data updated on: 16/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |