| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 56.580 | -0.632% | 67,896 | 44.981M | -0.42% | Details | Quote | |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 48.720 | -0.164% | 0.000 | 38.732M | +0.26% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 14/09/2026 14:50 |
| Fund return is not including dividend. Data updated on: 14/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |