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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)downHKD
9.965		-0.100%39.972M1.430B-0.03%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
74.400		-0.241%5.830M29.736B-0.26%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
86.520		-0.185%2.771M34.580B-0.23%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 IndexdownUSD
11.020		-0.271%5,5044.404B-0.31%Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownHKD
91.140		-0.676%0.0003.776M+0.14%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
11.610		-0.769%0.000480,979+0.08%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 07/08/2026 14:05
Fund return is not including dividend. Data updated on: 06/08/2026 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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