| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 90.940 | -0.110% | 11.230M | 36.798B | -0.62% | Details | Quote | |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 77.980 | +0.026% | 9.247M | 31.554B | -0.49% | Details | Quote | |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 10.370 | +0.097% | 3.709M | 1.250B | -1.54% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 11.600 | -0.086% | 465,787 | 4.694B | -0.58% | Details | Quote | |
| 03104 | A GX EM ASIA Break 1M Hi | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 103.100 | +0.097% | 5,150 | 4.271M | +0.05% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 82.240 | -0.243% | 0.000 | 480.282M | +0.61% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 10.490 | -0.190% | 0.000 | 61.262M | +0.65% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 13.260 | 0.000% | 0.000 | 549,335 | +0.92% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 25/09/2026 16:41 |
| Fund return is not including dividend. Data updated on: 24/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |