| 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 10.110 | -3.254% | 22.147M | 1.461B | -3.36% | Details | Quote | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 88.740 | -2.031% | 1.559M | 35.162B | -1.89% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 11.330 | -2.159% | 138,566 | 4.489B | -1.79% | Details | Quote | |
| 03064 | GX APAC | MSCI AC Asia Pacific ex Japan Index | HKD 81.760 | -0.438% | 8,176 | 457.856M | +1.42% | Details | Quote | |
| 03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 95.000 | 0.000% | 4,750 | 3.936M | -0.82% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 10.430 | -0.477% | 0.000 | 58.408M | +1.47% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 12.110 | -0.165% | 0.000 | 501,693 | -0.84% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | RMB 76.120 | -1.958% | 0.000 | 30.162B | -1.84% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/08/2026 14:36 |
| Fund return is not including dividend. Data updated on: 24/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |