| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 84.540 | +0.571% | 24.953M | 31.956B | +0.72% | Details | Quote | |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 9.110 | +2.360% | 23.223M | 1.098B | -0.16% | Details | Quote | |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 72.040 | +0.868% | 4.772M | 27.231B | +0.67% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 10.780 | +1.602% | 559,105 | 4.075B | +0.78% | Details | Quote | |
| 03064 | GX APAC Break 1M Lo | MSCI AC Asia Pacific ex Japan Index | HKD 76.400 | +0.289% | 38,200 | 495.072M | +0.98% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 88.400 | +0.023% | 0.000 | 3.662M | +1.46% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 9.710 | 0.000% | 0.000 | 62.921M | +0.71% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 11.260 | +0.089% | 0.000 | 466,479 | +1.41% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/10/2026 17:59 |
| Fund return is not including dividend. Data updated on: 16/10/2026 08:03 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |