Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
09064 | GX APAC-U Break 52W Hi | MSCI AC Asia Pacific ex Japan Index | ![]() | USD 8.020 | -0.865% | 32,080 | 12.190M | -1.53% | Details | Quote |
03064 | GX APAC Break 1M Lo | MSCI AC Asia Pacific ex Japan Index | ![]() | HKD 62.300 | -0.954% | 18,702 | 94.696M | -1.71% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 14/10/2025 13:56 |
Fund return is not including dividend. Data updated on: 13/10/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |