| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 90.580 | +1.139% | 84.336M | 35.891B | +1.34% | Details | Quote | |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 10.450 | +0.288% | 21.533M | 1.500B | +0.28% | Details | Quote | |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 77.640 | +1.067% | 4.960M | 30.764B | +1.32% | Details | Quote | |
| 09010 | ISHARES AXJ-U Break 1M Hi | MSCI All Country Asia ex Japan Index | USD 11.580 | +1.490% | 213,524 | 4.588B | +1.61% | Details | Quote | |
| 09064 | GX APAC-U Break 1M Hi | MSCI AC Asia Pacific ex Japan Index | USD 10.480 | +1.061% | 29,344 | 58.688M | +1.96% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 82.120 | +0.416% | 0.000 | 459.872M | +1.86% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 95.000 | 0.000% | 0.000 | 3.936M | -0.82% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 12.130 | 0.000% | 0.000 | 502,522 | -0.68% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 21/08/2026 16:41 |
| Fund return is not including dividend. Data updated on: 20/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |