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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03104A GX EM ASIA
Break 52W Hi		Emerging Markets Asia - Actively Managed Investment StrategydownHKD
56.900		-1.386%102,4205.202M-1.68%Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownUSD
7.250		-1.495%0.000662,853-1.67%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/06/2025 16:40
Fund return is not including dividend. Data updated on: 13/06/2025 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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