| 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 10.680 | +2.103% | 63.796M | 1.698B | +2.11% | Details | Quote | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 88.180 | +0.182% | 23.305M | 42.228B | +0.04% | Details | Quote | |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 76.420 | 0.000% | 3.378M | 36.596B | -0.19% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 11.240 | +0.089% | 1.168M | 5.383B | -0.04% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 79.240 | -0.277% | 0.000 | 202.854M | +0.27% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 94.540 | -0.505% | 0.000 | 8.644M | +0.43% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 10.110 | -0.197% | 0.000 | 25.882M | +0.30% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 12.060 | -0.413% | 0.000 | 1.103M | +0.44% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/07/2026 16:41 |
| Fund return is not including dividend. Data updated on: 08/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |