| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 78.780 | +3.931% | 19,695 | 11.142M | +3.26% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 9.920 | +2.374% | 0.000 | 1.403M | +1.71% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/03/2026 13:00 |
| Fund return is not including dividend. Data updated on: 10/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |