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Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
10.780		-7.468%108.843M1.714B-7.15%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
87.940		-3.000%16.542M42.113B-2.81%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
76.120		-2.933%7.998M36.452B-2.81%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
11.210		-2.944%791,2625.368B-2.84%Details | Quote
03064GX APAC
MSCI AC Asia Pacific ex Japan IndexdownHKD
79.640		-2.042%8,022203.878M-1.46%Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategydownHKD
100.900		-1.848%5,1189.225M-2.62%Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexdownUSD
10.160		-1.550%0.00026.010M-1.42%Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownUSD
12.830		-2.136%0.0001.173M-2.90%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/07/2026 16:40
Fund return is not including dividend. Data updated on: 02/07/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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