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：8 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 03431 | CSOP HKKRTECH Break 1M Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 9.980 | +1.837% | 35.971M | 1.203B | +1.07% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index |  | HKD 88.040 | -0.766% | 15.707M | 33.364B | -1.43% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 75.940 | +0.185% | 1.193M | 28.778B | -0.47% | Details | Quote |
| 03064 | GX APAC Break 1M Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 80.000 | -0.867% | 359,634 | 467.200M | +0.22% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 11.340 | +0.265% | 28,336 | 4.297B | -0.35% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 101.050 | -0.639% | 0.000 | 4.186M | +0.90% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 10.230 | -0.583% | 0.000 | 59.743M | +0.58% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 12.830 | -0.927% | 0.000 | 531,521 | +0.54% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/10/2026 16:41 |
| Fund return is not including dividend. Data updated on: 08/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |