| 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 11.120 | +3.154% | 56.919M | 1.768B | +2.84% | Details | Quote | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 90.540 | +2.957% | 32.814M | 43.358B | +2.64% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 11.520 | +2.765% | 553,373 | 5.517B | +2.43% | Details | Quote | |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 78.160 | +2.680% | 368,640 | 37.429B | +2.37% | Details | Quote | |
| 03064 | GX APAC | MSCI AC Asia Pacific ex Japan Index | HKD 80.780 | +1.431% | 210,028 | 206.797M | -0.05% | Details | Quote | |
| 09064 | GX APAC-U | MSCI AC Asia Pacific ex Japan Index | USD 10.350 | +1.870% | 53,534 | 26.496M | +0.43% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 101.950 | +1.041% | 0.000 | 9.321M | -1.61% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 13.000 | +1.325% | 0.000 | 1.189M | -1.61% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 03/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 02/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |