| 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 63.400 | 0.000% | 0.000 | 5.797M | -0.09% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 8.150 | 0.000% | 0.000 | 745,138 | -0.06% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 12/12/2025 12:50 |
| Fund return is not including dividend. Data updated on: 11/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |