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 49.720 | -0.758% | 0.000 | 74.154M | +1.02% | Details | Quote |
09084 | A GX INDIA-U | India Sector Leader - Actively Managed Investment Strategy | ![]() | USD 6.360 | -1.089% | 0.000 | 9.485M | +0.55% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/02/2025 12:11 |
Fund return is not including dividend. Data updated on: 14/02/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |