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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
10.060		+0.852%50.189M1.444B+0.92%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
87.000		+0.369%8.052M34.772B+0.33%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
74.720		+0.188%5.830M29.864B+0.17%Details | Quote
03064GX APAC
MSCI AC Asia Pacific ex Japan IndexupHKD
79.520		+0.151%119,280388.058M+1.08%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
11.080		+0.271%116,2544.428B+0.24%Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownHKD
91.120		-0.697%0.0003.775M+0.12%Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexdownUSD
10.150		-0.295%0.00049.532M+1.22%Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownUSD
11.600		-0.855%0.000480,565-0.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 07/08/2026 16:40
Fund return is not including dividend. Data updated on: 07/08/2026 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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