| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03010 | ISHARES AXJ Break 52W Hi | MSCI All Country Asia ex Japan Index | HKD 78.880 | +0.792% | 134.892M | 43.983B | +0.88% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 10.080 | +0.800% | 146,945 | 5.621B | +0.79% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Hi | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 77.500 | +2.649% | 120,800 | 7.086M | +4.21% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Hi | Emerging Markets Asia - Actively Managed Investment Strategy | USD 9.920 | +2.692% | 15,840 | 906,966 | +4.29% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 52W Hi | MSCI All Country Asia ex Japan Index | RMB 69.720 | +0.839% | 13,956 | 38.876B | +0.88% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 71.800 | +1.127% | 0.000 | 109.136M | +0.84% | Details | Quote | |
| 03431 | CSOP HKKRTECH Break 52W Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 8.705 | +0.520% | 0.000 | 700.753M | +0.35% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 9.190 | +1.211% | 0.000 | 13.969M | +0.90% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 11/02/2026 16:41 |
| Fund return is not including dividend. Data updated on: 11/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |