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：8 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index |  | HKD 69.420 | -1.111% | 35.158M | 36.409B | -1.15% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 8.920 | -1.218% | 269,557 | 4.678B | -1.13% | Details | Quote |
| 03104 | A GX EM ASIA Break 1M Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 63.100 | -0.473% | 9,465 | 5.769M | -1.19% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 63.580 | -0.345% | 0.000 | 96.642M | -0.70% | Details | Quote |
| 03431 | CSOP HKKRTECH Break 52W Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 7.650 | -1.923% | 0.000 | 615.825M | -2.15% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index |  | USD 8.160 | 0.000% | 0.000 | 12.403M | -0.80% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 8.120 | -0.733% | 0.000 | 742,395 | -1.02% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 62.840 | -1.164% | 0.000 | 32.958B | -1.26% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/12/2025 16:41 |
| Fund return is not including dividend. Data updated on: 12/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |