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Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
9.485		-6.367%71.193M1.337B-5.83%Details | Quote
03010ISHARES AXJ
Break 1M Lo		MSCI All Country Asia ex Japan IndexdownHKD
82.820		-3.988%62.050M35.169B-4.01%Details | Quote
83010ISHARES AXJ-R
Break 1M Lo		MSCI All Country Asia ex Japan IndexdownRMB
71.420		-3.902%756,94630.328B-4.05%Details | Quote
09010ISHARES AXJ-U
Break 1M Lo		MSCI All Country Asia ex Japan IndexdownUSD
10.570		-3.909%217,9724.488B-3.93%Details | Quote
03104A GX EM ASIA
Break 1M Lo		Emerging Markets Asia - Actively Managed Investment StrategydownHKD
82.800		-8.082%25,0087.570M-7.20%Details | Quote
09064GX APAC-U
Break 1M Lo		MSCI AC Asia Pacific ex Japan IndexdownUSD
9.660		-2.326%3,88634.003M-2.77%Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexdownHKD
75.780		-2.295%0.000266.746M-2.73%Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownUSD
10.560		-8.094%0.000965,480-7.18%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/07/2026 15:45
Fund return is not including dividend. Data updated on: 27/07/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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