| 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 9.495 | -6.269% | 55.604M | 1.339B | -5.73% | Details | Quote | |
| 03010 | ISHARES AXJ Break 1M Lo | MSCI All Country Asia ex Japan Index | HKD 83.000 | -3.779% | 4.058M | 35.245B | -3.80% | Details | Quote | |
| 09010 | ISHARES AXJ-U Break 1M Lo | MSCI All Country Asia ex Japan Index | USD 10.600 | -3.636% | 92,321 | 4.501B | -3.65% | Details | Quote | |
| 03104 | A GX EM ASIA Break 1M Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 83.160 | -7.682% | 25,008 | 7.603M | -6.79% | Details | Quote | |
| 09064 | GX APAC-U Break 1M Lo | MSCI AC Asia Pacific ex Japan Index | USD 9.715 | -1.769% | 3,886 | 34.197M | -2.21% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 77.560 | 0.000% | 0.000 | 273.011M | -0.45% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 10.630 | -7.485% | 0.000 | 971,880 | -6.57% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | RMB 71.700 | -3.525% | 0.000 | 30.447B | -3.68% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 28/07/2026 13:05 |
| Fund return is not including dividend. Data updated on: 28/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |