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 56.400 | 0.000% | 0.000 | 44.637M | +0.19% | Details | Quote | |
09084 | A GX INDIA-U | India Sector Leader - Actively Managed Investment Strategy | USD 7.248 | 0.000% | 0.000 | 5.736M | +0.19% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 29/11/2024 09:25 |
Fund return is not including dividend. Data updated on: 28/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |