| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 79.060 | +0.585% | 2.332M | 44.084B | +0.67% | Details | Quote | |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 69.640 | +0.259% | 389,536 | 38.831B | +0.38% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 10.110 | +0.497% | 9,071 | 5.637B | +0.64% | Details | Quote | |
| 03064 | GX APAC | MSCI AC Asia Pacific ex Japan Index | HKD 72.260 | +0.445% | 7,226 | 109.835M | +1.00% | Details | Quote | |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 8.780 | -0.171% | 1,756 | 706.790M | +0.32% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 77.700 | 0.000% | 0.000 | 7.104M | +1.96% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 9.230 | 0.000% | 0.000 | 14.030M | +0.86% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 9.970 | 0.000% | 0.000 | 911,537 | +2.28% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/02/2026 16:40 |
| Fund return is not including dividend. Data updated on: 13/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |