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 52.300 | -1.876% | 0.000 | 78.002M | -2.03% | Details | Quote | |
09084 | A GX INDIA-U | India Sector Leader - Actively Managed Investment Strategy | USD 6.710 | -2.187% | 0.000 | 10.007M | -2.17% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 13/01/2025 16:40 |
Fund return is not including dividend. Data updated on: 10/01/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |