| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03084 | A GX INDIA Break 1M Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 47.700 | +0.675% | 2,369 | 68.756M | +0.63% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 6.085 | +0.495% | 0.000 | 8.771M | +0.55% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 21/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 20/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |