Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | ![]() | HKD 68.160 | -1.843% | 62.639M | 33.976B | -1.93% | Details | Quote |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | ![]() | RMB 62.780 | -1.537% | 733,362 | 31.295B | -1.54% | Details | Quote |
03104 | A GX EM ASIA Break 52W Hi | Emerging Markets Asia - Actively Managed Investment Strategy | ![]() | HKD 63.300 | +0.636% | 254,000 | 5.787M | -0.03% | Details | Quote |
03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | ![]() | HKD 7.585 | -4.230% | 38,016 | 610.593M | -5.44% | Details | Quote |
09104 | A GX EM ASIA-U Break 52W Hi | Emerging Markets Asia - Actively Managed Investment Strategy | ![]() | USD 8.160 | +0.865% | 32,640 | 746,052 | +0.29% | Details | Quote |
09064 | GX APAC-U Break 52W Hi | MSCI AC Asia Pacific ex Japan Index | ![]() | USD 8.020 | -0.865% | 32,080 | 12.190M | -1.53% | Details | Quote |
03064 | GX APAC Break 1M Lo | MSCI AC Asia Pacific ex Japan Index | ![]() | HKD 62.300 | -0.954% | 24,932 | 94.696M | -1.71% | Details | Quote |
03145 | CAM ASIA HIGHDV Break 1M Lo | NASDAQ Asia ex Japan Dividend Achievers Index | ![]() | HKD 12.920 | -0.615% | 15,696 | 72.352M | -0.85% | Details | Quote |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | ![]() | USD 8.785 | -1.679% | 2,636 | 4.379B | -1.67% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 14/10/2025 16:40 |
Fund return is not including dividend. Data updated on: 13/10/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |