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Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03010ISHARES AXJ
Break 1M Lo		MSCI All Country Asia ex Japan IndexdownHKD
73.480		-4.323%13.217M40.972B-4.17%Details | Quote
03431CSOP HKKRTECH
Break 1M Lo		FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
8.060		-4.615%780,993648.830M-4.16%Details | Quote
83010ISHARES AXJ-R
Break 1M Lo		MSCI All Country Asia ex Japan IndexdownRMB
65.040		-3.929%778,91036.266B-3.80%Details | Quote
09010ISHARES AXJ-U
Break 1M Lo		MSCI All Country Asia ex Japan IndexdownUSD
9.400		-4.179%141,9235.241B-4.11%Details | Quote
03064GX APAC
Break 1M Lo		MSCI AC Asia Pacific ex Japan IndexdownHKD
69.300		-1.422%69,666105.336M-0.91%Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategydownHKD
75.800		-2.445%49,72510.720M-0.64%Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexdownUSD
8.870		-1.444%0.00013.482M-0.79%Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownUSD
9.690		-2.515%0.0001.370M-0.65%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/03/2026 16:40
Fund return is not including dividend. Data updated on: 09/03/2026 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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