| 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 10.170 | -1.739% | 3.477M | 1.266B | -2.00% | Details | Quote | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 89.080 | -1.526% | 2.016M | 35.297B | -1.44% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 11.370 | -1.558% | 443,177 | 4.505B | -1.38% | Details | Quote | |
| 03104 | A GX EM ASIA Break 1M Hi | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 95.560 | -1.464% | 9,680 | 3.959M | -2.12% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 82.080 | -0.049% | 0.000 | 459.648M | +0.82% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 10.460 | -0.096% | 0.000 | 58.576M | +0.72% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 12.190 | -1.455% | 0.000 | 505,007 | -2.12% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | RMB 76.400 | -1.572% | 0.000 | 30.273B | -1.37% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 31/08/2026 10:50 |
| Fund return is not including dividend. Data updated on: 28/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |