| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 78.320 | +0.980% | 3.749M | 33.753B | +0.77% | Details | Quote | |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 8.490 | +1.860% | 17,020 | 683.445M | +1.86% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 10.010 | +1.060% | 2,005 | 4.314B | +0.90% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 72.180 | 0.000% | 0.000 | 109.714M | +1.60% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 79.980 | +0.477% | 0.000 | 11.311M | +0.97% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 9.205 | +0.766% | 0.000 | 13.992M | +1.51% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 10.220 | 0.000% | 0.000 | 1.445M | +1.08% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | RMB 68.340 | +0.916% | 0.000 | 29.452B | +0.76% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/04/2026 16:41 |
| Fund return is not including dividend. Data updated on: 09/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |