| 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 10.120 | +2.533% | 23.389M | 1.488B | +2.72% | Details | Quote | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 86.140 | +1.628% | 2.684M | 36.578B | +1.41% | Details | Quote | |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 74.360 | +1.640% | 7,412 | 31.576B | +1.24% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 10.990 | +1.759% | 2,192 | 4.667B | +1.44% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 77.480 | +0.702% | 0.000 | 198.349M | +0.96% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 87.580 | +1.178% | 0.000 | 8.007M | -0.74% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 9.880 | +0.714% | 0.000 | 25.293M | +0.94% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 11.170 | +1.361% | 0.000 | 1.021M | -0.75% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 21/07/2026 11:15 |
| Fund return is not including dividend. Data updated on: 20/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |