| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 77.560 | +3.276% | 6.509M | 43.626B | +3.08% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 9.930 | +3.438% | 1.653M | 5.585B | +3.06% | Details | Quote | |
| 03064 | GX APAC | MSCI AC Asia Pacific ex Japan Index | HKD 70.100 | +2.187% | 343,054 | 106.552M | -0.11% | Details | Quote | |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 8.865 | +2.545% | 292,942 | 713.633M | +2.65% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Hi | Emerging Markets Asia - Actively Managed Investment Strategy | USD 9.650 | +4.777% | 51,921 | 882,280 | +2.11% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 74.900 | +4.318% | 0.000 | 6.848M | +1.48% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 8.950 | +1.936% | 0.000 | 13.604M | -0.40% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | RMB 68.700 | +2.937% | 0.000 | 38.642B | +2.68% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 03/02/2026 16:40 |
| Fund return is not including dividend. Data updated on: 02/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |