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Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03010ISHARES AXJ
Break 52W Hi		MSCI All Country Asia ex Japan IndexdownHKD
87.240		-2.263%161.683M44.939B-2.38%Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
10.110		-4.533%48.764M1.051B-4.69%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
11.150		-2.021%306,8835.744B-2.28%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
75.820		-1.838%60,74439.056B-2.05%Details | Quote
03064GX APAC
MSCI AC Asia Pacific ex Japan IndexdownHKD
78.800		-1.377%31,632119.776M-0.99%Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownHKD
96.800		-3.538%0.00013.690M-3.49%Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexdownUSD
10.050		-1.471%0.00015.276M-1.12%Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownUSD
12.370		-4.034%0.0001.749M-3.43%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/05/2026 16:40
Fund return is not including dividend. Data updated on: 14/05/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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