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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategydownHKD
52.040		-0.230%0.00075.012M-0.90%Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategydownUSD
6.690		-0.298%0.0009.643M-0.83%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/12/2025 11:16
Fund return is not including dividend. Data updated on: 08/12/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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