Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | ![]() | HKD 49.200 | 0.000% | 0.000 | 4.498M | +0.04% | Details | Quote |
09104 | A GX EM ASIA-U | Emerging Markets Asia - Actively Managed Investment Strategy | ![]() | USD 6.330 | 0.000% | 0.000 | 578,739 | +0.03% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 14/03/2025 16:40 |
Fund return is not including dividend. Data updated on: 13/03/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |