Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03084 | A GX INDIA | India Sector Leader - Actively Managed Investment Strategy | ![]() | HKD 48.100 | +0.083% | 0.000 | 71.738M | -0.79% | Details | Quote |
09084 | A GX INDIA-U | India Sector Leader - Actively Managed Investment Strategy | ![]() | USD 6.190 | 0.000% | 0.000 | 9.232M | -0.79% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 07/03/2025 16:40 |
Fund return is not including dividend. Data updated on: 06/03/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |