| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 74.500 | +0.081% | 6.108M | 38.901B | -0.05% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 9.555 | -0.157% | 422,997 | 4.989B | -0.18% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Hi | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 69.600 | +0.870% | 41,670 | 6.363M | +0.88% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 52W Hi | MSCI All Country Asia ex Japan Index | RMB 66.700 | 0.000% | 13,340 | 34.828B | -0.18% | Details | Quote | |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 8.410 | -1.175% | 8,410 | 677.005M | -0.83% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 67.100 | +0.449% | 0.000 | 101.992M | +0.38% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 8.630 | -0.346% | 0.000 | 13.118M | +0.51% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 8.900 | 0.000% | 0.000 | 813,709 | +0.42% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 07/01/2026 16:41 |
| Fund return is not including dividend. Data updated on: 07/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |