| 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 103.100 | +2.587% | 0.000 | 4.271M | +1.98% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 13.270 | +4.078% | 0.000 | 549,750 | +2.98% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 22/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 21/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |