| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03010 | ISHARES AXJ Break 52W Lo | MSCI All Country Asia ex Japan Index | HKD 84.460 | -0.095% | 0.000 | 31.926B | +0.62% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 76.400 | 0.000% | 0.000 | 495.072M | +0.98% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 88.400 | 0.000% | 0.000 | 3.662M | +1.46% | Details | Quote | |
| 03431 | CSOP HKKRTECH Break 52W Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 9.110 | 0.000% | 0.000 | 1.043B | -0.16% | Details | Quote | |
| 09010 | ISHARES AXJ-U Break 52W Lo | MSCI All Country Asia ex Japan Index | USD 10.780 | 0.000% | 0.000 | 4.075B | +0.78% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 9.710 | 0.000% | 0.000 | 62.921M | +0.71% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 11.260 | 0.000% | 0.000 | 466,479 | +1.41% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | RMB 72.040 | 0.000% | 0.000 | 27.231B | +0.67% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/10/2026 09:05 |
| Fund return is not including dividend. Data updated on: 20/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |