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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)upHKD
12.260		+0.245%82.381M1.508B+1.70%Details | Quote
03064GX APAC
Break 52W Hi		MSCI AC Asia Pacific ex Japan IndexupHKD
84.140		+0.502%13.961M127.893M+0.23%Details | Quote
03010ISHARES AXJ
Break 52W Hi		MSCI All Country Asia ex Japan IndexupHKD
94.440		+0.383%927,73047.870B+0.54%Details | Quote
09064GX APAC-U
Break 52W Hi		MSCI AC Asia Pacific ex Japan IndexupUSD
10.710		+0.281%35,34316.279M-0.02%Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategyunchangeHKD
107.300		0.000%0.00015.175M+0.95%Details | Quote
09010ISHARES AXJ-U
Break 52W Lo		MSCI All Country Asia ex Japan IndexupUSD
12.040		+0.501%0.0006.103B+0.45%Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategyunchangeUSD
13.690		0.000%0.0001.936M+0.94%Details | Quote
83010ISHARES AXJ-R
Break 52W Lo		MSCI All Country Asia ex Japan IndexupRMB
81.340		+0.370%0.00041.230B+0.36%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/06/2026 12:15
Fund return is not including dividend. Data updated on: 02/06/2026 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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