| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 79.580 | +0.658% | 7.106M | 44.374B | +1.09% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Hi | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 79.400 | +2.188% | 122,510 | 7.259M | +4.18% | Details | Quote | |
| 09010 | ISHARES AXJ-U Break 52W Hi | MSCI All Country Asia ex Japan Index | USD 10.170 | +0.593% | 74,222 | 5.671B | +0.97% | Details | Quote | |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 8.910 | +1.481% | 14,225 | 717.255M | +1.81% | Details | Quote | |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 70.120 | +0.689% | 14,024 | 39.099B | +1.10% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 72.400 | +0.194% | 0.000 | 110.048M | +0.96% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 9.240 | +0.108% | 0.000 | 14.045M | +0.70% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 10.070 | +1.003% | 0.000 | 920,680 | +3.26% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/02/2026 17:59 |
| Fund return is not including dividend. Data updated on: 20/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |