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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
10.640		+1.818%75.302M1.069B+2.08%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
89.400		+0.903%2.436M45.494B+0.99%Details | Quote
03104A GX EM ASIA
Break 52W Hi		Emerging Markets Asia - Actively Managed Investment StrategyupHKD
102.450		+2.861%61,47014.489M+1.76%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
11.450		+1.238%17,1335.827B+1.26%Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexupHKD
79.980		+0.251%0.000121.570M-0.43%Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexupUSD
10.210		+0.196%0.00015.519M-0.46%Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategyupUSD
13.050		+2.594%0.0001.846M+1.50%Details | Quote
83010ISHARES AXJ-R
Break 52W Lo		MSCI All Country Asia ex Japan IndexupRMB
77.420		+0.572%0.00039.397B+0.72%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 11/05/2026 12:05
Fund return is not including dividend. Data updated on: 08/05/2026 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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