| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 76.940 | -0.594% | 0.000 | 196.966M | +0.26% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 9.810 | -0.608% | 0.000 | 25.114M | +0.22% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 17/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |