| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 71.980 | -1.828% | 173,032 | 38.610B | -2.72% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 67.000 | -2.047% | 0.000 | 101.840M | -0.64% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 72.400 | -3.001% | 0.000 | 10.239M | -4.34% | Details | Quote | |
| 03431 | CSOP HKKRTECH Break 52W Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 8.050 | 0.000% | 0.000 | 648.025M | +0.31% | Details | Quote | |
| 09010 | ISHARES AXJ-U Break 52W Lo | MSCI All Country Asia ex Japan Index | USD 9.205 | -1.603% | 0.000 | 4.938B | -2.64% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 8.730 | 0.000% | 0.000 | 13.270M | +1.31% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 9.210 | -3.053% | 0.000 | 1.303M | -4.86% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | RMB 63.760 | -1.696% | 0.000 | 34.201B | -2.52% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/03/2026 09:45 |
| Fund return is not including dividend. Data updated on: 27/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |