| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03064 | GX APAC Break 52W Hi | MSCI AC Asia Pacific ex Japan Index | HKD 84.140 | +0.502% | 529,290 | 127.893M | +1.17% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Hi | MSCI AC Asia Pacific ex Japan Index | USD 10.710 | +0.281% | 35,343 | 16.279M | +0.92% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 03/06/2026 10:40 |
| Fund return is not including dividend. Data updated on: 03/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |