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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
10.880		-4.141%181.898M1.561B-3.85%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
87.280		-2.393%11.152M42.390B-2.64%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
11.120		-2.456%480,1445.401B-2.79%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
75.500		-1.974%385,68436.669B-2.56%Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexdownHKD
78.760		-1.229%0.000119.715M-1.82%Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownHKD
97.880		-2.993%0.00013.843M-3.82%Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexdownUSD
10.060		-2.330%0.00015.291M-1.71%Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownUSD
12.490		-2.877%0.0001.766M-3.82%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/06/2026 16:35
Fund return is not including dividend. Data updated on: 10/06/2026 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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