| 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 11.350 | +5.778% | 131.380M | 1.629B | +6.23% | Details | Quote | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 89.420 | +3.352% | 13.326M | 43.608B | +3.35% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 11.400 | +3.354% | 179,633 | 5.560B | +3.26% | Details | Quote | |
| 03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 100.900 | +4.538% | 24,485 | 14.270M | +6.03% | Details | Quote | |
| 09064 | GX APAC-U | MSCI AC Asia Pacific ex Japan Index | USD 10.300 | +3.000% | 2,060 | 15.656M | +3.80% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 79.740 | +2.494% | 0.000 | 121.205M | +2.54% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 12.860 | +4.383% | 0.000 | 1.819M | +5.90% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | RMB 77.020 | +2.885% | 0.000 | 37.561B | +2.84% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 08/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |