| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 83.440 | +1.410% | 13.469M | 42.461B | +1.56% | Details | Quote | |
| 09010 | ISHARES AXJ-U Break 52W Hi | MSCI All Country Asia ex Japan Index | USD 10.470 | -0.475% | 1.098M | 5.328B | -0.18% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Hi | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 87.900 | -0.430% | 268,080 | 12.432M | -0.01% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 52W Hi | MSCI All Country Asia ex Japan Index | RMB 72.100 | +0.670% | 165,830 | 36.690B | +0.63% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Hi | Emerging Markets Asia - Actively Managed Investment Strategy | USD 11.250 | -0.266% | 33,988 | 1.591M | +0.24% | Details | Quote | |
| 03064 | GX APAC Break 1M Hi | MSCI AC Asia Pacific ex Japan Index | HKD 74.520 | -0.613% | 15,024 | 113.270M | +0.08% | Details | Quote | |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 9.060 | -0.712% | 5,418 | 729.330M | -0.88% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 9.515 | -0.575% | 0.000 | 14.463M | +0.09% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/04/2026 18:00 |
| Fund return is not including dividend. Data updated on: 22/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |