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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownHKD
103.000		-0.097%5,1504.267M-0.89%Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownUSD
13.240		-0.226%0.000548,507-0.08%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/09/2026 10:20
Fund return is not including dividend. Data updated on: 23/09/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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