| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 91.620 | -0.022% | 10.869M | 34.830B | -0.10% | Details | Quote | |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 78.180 | -0.179% | 1.977M | 29.721B | -0.23% | Details | Quote | |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 10.390 | +0.874% | 251,532 | 1.252B | +0.94% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 11.670 | 0.000% | 11,697 | 4.436B | -0.15% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 81.540 | +0.049% | 0.000 | 476.194M | -0.26% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 103.900 | 0.000% | 0.000 | 4.304M | -1.54% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 10.370 | +0.193% | 0.000 | 60.561M | -0.46% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 13.270 | 0.000% | 0.000 | 549,750 | -1.32% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 06/10/2026 13:55 |
| Fund return is not including dividend. Data updated on: 06/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |