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Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)upHKD
10.390		+2.770%26.650M1.465B+2.68%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
87.420		+1.251%13.702M37.122B+0.84%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
75.580		+1.314%4.370M32.094B+0.89%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
11.170		+1.453%485,7974.743B+1.01%Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexupHKD
79.000		+0.534%0.000278.080M+1.12%Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategyupHKD
93.160		+2.284%0.0008.517M+1.61%Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexupUSD
10.070		+0.952%0.00035.446M+1.05%Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategyupUSD
11.890		+2.412%0.0001.087M+1.68%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/07/2026 16:40
Fund return is not including dividend. Data updated on: 22/07/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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