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Underlying Asset:
Hot ETF︰
Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03010ISHARES AXJ
Break 52W Lo		MSCI All Country Asia ex Japan IndexunchangeHKD
89.880		0.000%0.00036.369B+1.48%Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexunchangeHKD
81.100		0.000%0.000473.624M+1.88%Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategyunchangeHKD
98.540		0.000%0.0004.082M+2.71%Details | Quote
03431CSOP HKKRTECH
Break 52W Lo		FTSE ETF Connect HK-Korea Tech+ Index (net total return version)unchangeHKD
10.300		0.000%0.0001.241B-0.14%Details | Quote
09010ISHARES AXJ-U
Break 52W Lo		MSCI All Country Asia ex Japan IndexunchangeUSD
11.460		0.000%0.0004.637B+1.51%Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexunchangeUSD
10.290		0.000%0.00060.094M+1.42%Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategyunchangeUSD
12.570		0.000%0.000520,750+2.80%Details | Quote
83010ISHARES AXJ-R
Break 52W Lo		MSCI All Country Asia ex Japan IndexunchangeRMB
76.760		0.000%0.00031.060B+1.41%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/09/2026 09:15
Fund return is not including dividend. Data updated on: 21/09/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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