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：8 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index |  | HKD 63.240 | -2.136% | 131.847M | 28.372B | -1.79% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | | HKD 12.930 | -1.071% | 70,250 | 71.115M | -0.42% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 58.200 | -1.722% | 69,864 | 26.111B | -1.59% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 57.860 | -1.364% | 0.000 | 87.947M | -1.60% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 59.260 | -1.299% | 0.000 | 5.418M | -1.11% | Details | Quote |
| 09010 | ISHARES AXJ-U Break 52W Lo | MSCI All Country Asia ex Japan Index | | USD 8.065 | -1.706% | 0.000 | 3.618B | -1.68% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 7.365 | -1.603% | 0.000 | 11.195M | -1.67% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 7.540 | -1.567% | 0.000 | 689,367 | -1.23% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 01/08/2025 16:40 |
| Fund return is not including dividend. Data updated on: 31/07/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |