| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 09010 | ISHARES AXJ-U Break 1M Hi | MSCI All Country Asia ex Japan Index | USD 10.330 | +1.175% | 458,274 | 5.210B | +3.87% | Details | Quote | |
| 03010 | ISHARES AXJ Break 1M Hi | MSCI All Country Asia ex Japan Index | HKD 80.960 | +1.352% | 365,180 | 40.836B | +3.93% | Details | Quote | |
| 03431 | CSOP HKKRTECH Break 1M Hi | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 8.880 | +3.376% | 8,834 | 714.840M | +3.73% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 73.620 | +1.545% | 0.000 | 111.902M | +3.51% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 83.420 | +1.980% | 0.000 | 11.798M | +4.11% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 9.395 | +1.513% | 0.000 | 14.280M | +3.47% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 10.650 | +1.914% | 0.000 | 1.506M | +4.12% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | RMB 70.400 | +1.382% | 0.000 | 35.510B | +3.70% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/04/2026 11:15 |
| Fund return is not including dividend. Data updated on: 14/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |