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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
51.200		+0.589%0.00076.361M-0.20%Details | Quote
09084A GX INDIA-U
India Sector Leader - Actively Managed Investment StrategyupUSD
6.580		+0.612%0.0009.814M-0.06%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/02/2025 13:10
Fund return is not including dividend. Data updated on: 04/02/2025 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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