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Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
10.280		-1.154%21.487M1.234B-1.61%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
90.320		-1.117%6.149M36.200B-1.39%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
77.040		-1.509%3.788M30.878B-1.73%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
11.480		-1.628%840,3124.601B-1.72%Details | Quote
03064GX APAC
MSCI AC Asia Pacific ex Japan IndexdownHKD
81.780		-1.494%8,178471.053M-0.40%Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownHKD
99.960		-1.225%0.0004.141M-0.88%Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexdownUSD
10.470		-1.133%0.00060.307M-0.02%Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownUSD
12.740		-1.317%0.000527,793-0.94%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 11/09/2026 16:40
Fund return is not including dividend. Data updated on: 11/09/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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