| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 68.780 | +0.999% | 2.430M | 36.074B | +0.85% | Details | Quote | |
| 09010 | ISHARES AXJ-U Break 1M Lo | MSCI All Country Asia ex Japan Index | USD 8.850 | +0.855% | 338,209 | 4.642B | +0.96% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 62.200 | 0.000% | 0.000 | 94.544M | -0.14% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 61.900 | -0.322% | 0.000 | 5.659M | +0.51% | Details | Quote | |
| 03431 | CSOP HKKRTECH Break 52W Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 7.535 | +0.467% | 0.000 | 606.568M | +0.95% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 8.030 | -0.372% | 0.000 | 12.206M | +0.29% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 7.955 | -0.313% | 0.000 | 727,310 | +0.48% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | RMB 62.160 | +0.746% | 0.000 | 32.602B | +0.83% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/12/2025 16:35 |
| Fund return is not including dividend. Data updated on: 16/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |