| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 73.740 | -0.162% | 1.753M | 38.504B | 0.00% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 9.465 | 0.000% | 338,726 | 4.942B | +0.01% | Details | Quote | |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 8.380 | 0.000% | 21,050 | 674.590M | +0.19% | Details | Quote | |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 66.040 | -0.212% | 6,610 | 34.483B | -0.07% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 66.900 | 0.000% | 0.000 | 101.688M | +0.11% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 69.400 | -0.144% | 0.000 | 6.345M | +0.18% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 8.590 | 0.000% | 0.000 | 13.057M | +0.16% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 8.900 | 0.000% | 0.000 | 813,709 | +0.10% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 09/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |