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：8 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index |  | HKD 64.900 | -0.704% | 1.034M | 30.648B | -0.80% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 8.325 | -0.775% | 147,964 | 3.931B | -0.75% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | | HKD 13.310 | -0.225% | 18,634 | 73.205M | +0.20% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 59.760 | -0.665% | 6,006 | 28.221B | -0.85% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 59.300 | -0.670% | 0.000 | 90.136M | -0.02% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 59.400 | -0.503% | 0.000 | 5.431M | -0.21% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 7.590 | -0.328% | 0.000 | 11.537M | -0.18% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy |  | USD 7.620 | 0.000% | 0.000 | 696,681 | -0.14% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/08/2025 16:40 |
| Fund return is not including dividend. Data updated on: 19/08/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |