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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategyunchangeHKD
63.300		0.000%0.0005.787M+0.33%Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategyunchangeUSD
8.160		0.000%0.000746,052+0.62%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/10/2025 11:11
Fund return is not including dividend. Data updated on: 14/10/2025 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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