| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 72.860 | -2.096% | 8.309M | 31.400B | -1.78% | Details | Quote | |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 64.140 | -1.656% | 384,824 | 27.642B | -1.41% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 9.300 | -2.105% | 382,633 | 4.008B | -1.74% | Details | Quote | |
| 03064 | GX APAC | MSCI AC Asia Pacific ex Japan Index | HKD 67.720 | -1.283% | 274,400 | 102.934M | -0.11% | Details | Quote | |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 7.700 | -3.448% | 35,416 | 619.850M | +0.20% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 73.400 | -1.238% | 0.000 | 10.381M | -0.19% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 8.645 | -1.200% | 0.000 | 13.140M | -0.06% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 9.365 | -1.576% | 0.000 | 1.324M | -0.19% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/04/2026 17:59 |
| Fund return is not including dividend. Data updated on: 03/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |