| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03104 | A GX EM ASIA Break 52W Hi | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 79.400 | +2.188% | 122,510 | 7.259M | +4.18% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 10.070 | +1.003% | 0.000 | 920,680 | +3.26% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/02/2026 17:59 |
| Fund return is not including dividend. Data updated on: 20/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |