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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
10.350		+2.883%25.527M1.263B+2.62%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
90.640		+1.774%7.169M35.915B+1.66%Details | Quote
03064GX APAC
MSCI AC Asia Pacific ex Japan IndexupHKD
82.020		+0.985%2.070M459.312M+1.93%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
11.570		+1.938%49,7344.584B+1.74%Details | Quote
09064GX APAC-U
MSCI AC Asia Pacific ex Japan IndexupUSD
10.520		+1.544%29,45658.912M+2.50%Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategyupHKD
95.300		+0.506%0.0003.948M+0.78%Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategyupUSD
12.150		+0.413%0.000503,350+0.74%Details | Quote
83010ISHARES AXJ-R
Break 52W Lo		MSCI All Country Asia ex Japan IndexupRMB
77.500		+1.599%0.00030.709B+1.44%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/09/2026 16:40
Fund return is not including dividend. Data updated on: 04/09/2026 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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