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：8 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 03431 | CSOP HKKRTECH Break 1M Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 10.170 | +1.853% | 85.238M | 1.617B | +2.04% | Details | Quote |
| 03010 | ISHARES AXJ Break 1M Lo | MSCI All Country Asia ex Japan Index |  | HKD 86.300 | -0.323% | 6.156M | 37.944B | -0.08% | Details | Quote |
| 09010 | ISHARES AXJ-U Break 1M Lo | MSCI All Country Asia ex Japan Index | | USD 11.000 | -0.181% | 191,689 | 4.836B | -0.18% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 1M Lo | MSCI All Country Asia ex Japan Index | | RMB 74.660 | -0.453% | 7,368 | 32.827B | -0.11% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index |  | HKD 78.180 | 0.000% | 0.000 | 200.141M | +0.58% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 91.320 | -1.361% | 0.000 | 8.349M | -0.41% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 9.965 | 0.000% | 0.000 | 25.510M | +0.48% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 11.650 | -1.438% | 0.000 | 1.065M | -0.42% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 14/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 14/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |