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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03084A GX INDIA
India Sector Leader - Actively Managed Investment StrategyupHKD
53.200		+0.377%0.00079.344M-0.39%Details | Quote
09084A GX INDIA-U
India Sector Leader - Actively Managed Investment StrategyupUSD
6.850		+0.293%0.00010.216M-0.52%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/04/2025 16:40
Fund return is not including dividend. Data updated on: 28/04/2025 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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