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：8 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 03431 | CSOP HKKRTECH Break 1M Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 9.385 | -0.950% | 116.100M | 1.323B | -0.67% | Details | Quote |
| 03010 | ISHARES AXJ Break 1M Lo | MSCI All Country Asia ex Japan Index | | HKD 81.880 | -1.087% | 39.015M | 32.660B | -1.03% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 1M Lo | MSCI All Country Asia ex Japan Index | | RMB 70.700 | -1.008% | 22.111M | 28.201B | -1.05% | Details | Quote |
| 09010 | ISHARES AXJ-U Break 1M Lo | MSCI All Country Asia ex Japan Index | | USD 10.440 | -1.136% | 738,049 | 4.164B | -1.04% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 74.780 | -1.320% | 0.000 | 311.085M | -4.02% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 78.600 | -5.324% | 0.000 | 7.186M | -11.91% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 9.530 | -1.346% | 0.000 | 39.645M | -4.08% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 10.010 | -6.623% | 0.000 | 915,194 | -12.02% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 29/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |