| 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 10.630 | +2.015% | 53.982M | 1.106B | +2.28% | Details | Quote | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 88.500 | +0.614% | 27.177M | 45.121B | +0.34% | Details | Quote | |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 76.740 | +0.498% | 390,354 | 39.125B | +0.25% | Details | Quote | |
| 03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 100.000 | -0.744% | 85,278 | 14.143M | +0.74% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 11.300 | +0.534% | 16,853 | 5.761B | +0.29% | Details | Quote | |
| 03064 | GX APAC Break 52W Hi | MSCI AC Asia Pacific ex Japan Index | HKD 79.100 | -0.453% | 15,826 | 120.232M | -0.13% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 10.140 | 0.000% | 0.000 | 15.413M | +0.22% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 12.890 | 0.000% | 0.000 | 1.823M | +1.66% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 13/05/2026 16:41 |
| Fund return is not including dividend. Data updated on: 12/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |