| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 74.620 | -3.166% | 8.369M | 41.972B | -3.37% | Details | Quote | |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 66.400 | -3.235% | 447,080 | 37.349B | -3.40% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 9.560 | -3.239% | 105,363 | 5.377B | -3.32% | Details | Quote | |
| 03064 | GX APAC | MSCI AC Asia Pacific ex Japan Index | HKD 68.800 | -1.854% | 20,924 | 104.576M | -1.97% | Details | Quote | |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 8.595 | -6.014% | 9,636 | 691.898M | -5.25% | Details | Quote | |
| 03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 71.800 | -3.495% | 7,180 | 6.565M | -2.72% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 8.800 | -2.870% | 0.000 | 13.376M | -2.07% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 9.210 | -3.358% | 0.000 | 842,052 | -2.55% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/02/2026 14:41 |
| Fund return is not including dividend. Data updated on: 30/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |