| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 83.000 | -0.836% | 28.118M | 42.237B | -0.89% | Details | Quote | |
| 03431 | CSOP HKKRTECH Break 1M Hi | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 9.325 | -1.323% | 340,383 | 750.663M | -1.08% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 10.600 | -0.749% | 14,927 | 5.394B | -0.80% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 75.820 | -0.132% | 0.000 | 115.246M | +0.15% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 91.200 | -0.437% | 0.000 | 12.898M | -0.20% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 9.660 | 0.000% | 0.000 | 14.683M | +0.01% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 11.630 | 0.000% | 0.000 | 1.645M | -0.25% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | RMB 72.460 | -0.576% | 0.000 | 36.873B | -0.63% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 28/04/2026 16:41 |
| Fund return is not including dividend. Data updated on: 27/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |