| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]()  | MKT Cap | Prem/Discount | Related Information | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 71.620  | -1.077% | 174.288M | 37.363B | -1.28% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 9.230  | -0.859% | 87,228 | 4.815B | -1.11% | Details | Quote | |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 65.740  | -0.875% | 13,228 | 34.295B | -1.19% | Details | Quote | |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 8.240  | -1.905% | 3,296 | 663.320M | -1.99% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo  | MSCI AC Asia Pacific ex Japan Index | HKD 64.900  | -0.613% | 0.000 | 98.648M | -0.54% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo  | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 67.100  | -1.324% | 0.000 | 6.135M | -2.09% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo  | MSCI AC Asia Pacific ex Japan Index | USD 8.350  | -0.120% | 0.000 | 12.692M | -0.54% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo  | Emerging Markets Asia - Actively Managed Investment Strategy | USD 8.640  | -1.257% | 0.000 | 789,938 | -2.01% | Details | Quote | 
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/11/2025 16:41 | 
| Fund return is not including dividend. Data updated on: 03/11/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |