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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
10.360		-1.145%5.972M1.248B-1.63%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
91.040		-1.043%3.808M36.838B-1.39%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
77.960		-0.940%3.465M31.546B-1.31%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
11.610		-1.107%520,5784.698B-1.36%Details | Quote
03064GX APAC
MSCI AC Asia Pacific ex Japan IndexdownHKD
82.440		-1.032%8,256481.450M-0.08%Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownHKD
103.000		-0.097%5,1504.267M-0.58%Details | Quote
09104A GX EM ASIA-U
Break 52W Hi		Emerging Markets Asia - Actively Managed Investment StrategydownUSD
13.260		-0.075%663.000549,335+0.39%Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexdownUSD
10.510		-0.379%0.00061.378M-0.08%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/09/2026 16:41
Fund return is not including dividend. Data updated on: 24/09/2026 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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