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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03104A GX EM ASIA
Break 1M Lo		Emerging Markets Asia - Actively Managed Investment StrategydownHKD
62.100		-1.585%18,9005.678M-0.83%Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownUSD
7.980		-1.724%0.000729,595-0.83%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/12/2025 14:25
Fund return is not including dividend. Data updated on: 15/12/2025 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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