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 51.200 | 0.000% | 0.000 | 76.361M | +0.35% | Details | Quote | |
09084 | A GX INDIA-U | India Sector Leader - Actively Managed Investment Strategy | USD 6.570 | 0.000% | 0.000 | 9.799M | +0.26% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 23/01/2025 16:41 |
Fund return is not including dividend. Data updated on: 23/01/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |