| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 9.940 | -1.682% | 19.968M | 1.034B | -1.54% | Details | Quote | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 86.160 | -1.238% | 15.473M | 44.383B | -0.86% | Details | Quote | |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 74.860 | -1.266% | 1.938M | 38.562B | -0.99% | Details | Quote | |
| 03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 94.220 | -2.665% | 75,461 | 13.325M | -6.29% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 10.980 | -1.525% | 69,182 | 5.656B | -1.07% | Details | Quote | |
| 03064 | GX APAC | MSCI AC Asia Pacific ex Japan Index | HKD 77.500 | -1.650% | 7,750 | 117.800M | -3.37% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 9.885 | -1.642% | 0.000 | 15.025M | -3.47% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 12.200 | -1.374% | 0.000 | 1.725M | -4.96% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/05/2026 14:01 |
| Fund return is not including dividend. Data updated on: 15/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |