| 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 | +2.201% | 6.700M | 1.073B | +2.47% | Details | Quote | |
| 03010 | ISHARES AXJ Break 52W Lo | MSCI All Country Asia ex Japan Index | HKD 88.600 | 0.000% | 0.000 | 45.087B | -0.76% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 79.780 | 0.000% | 0.000 | 121.266M | -0.67% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 99.600 | 0.000% | 0.000 | 14.086M | -1.07% | Details | Quote | |
| 09010 | ISHARES AXJ-U Break 52W Lo | MSCI All Country Asia ex Japan Index | USD 11.310 | 0.000% | 0.000 | 5.755B | -0.80% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 10.190 | 0.000% | 0.000 | 15.489M | -0.65% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 12.720 | 0.000% | 0.000 | 1.799M | -1.07% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | RMB 76.980 | 0.000% | 0.000 | 39.174B | -0.68% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 11/05/2026 09:25 |
| Fund return is not including dividend. Data updated on: 08/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |