Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | ![]() | HKD 55.300 | -0.396% | 6.072M | 17.214B | -0.25% | Details | Quote |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | ![]() | RMB 51.780 | -0.500% | 2.711M | 16.118B | -0.47% | Details | Quote |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | ![]() | USD 7.105 | -0.490% | 263,737 | 2.212B | -0.34% | Details | Quote |
03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | ![]() | HKD 49.800 | -0.120% | 0.000 | 4.553M | +1.31% | Details | Quote |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | ![]() | HKD 11.470 | +0.087% | 0.000 | 63.085M | -0.30% | Details | Quote |
09104 | A GX EM ASIA-U | Emerging Markets Asia - Actively Managed Investment Strategy | ![]() | USD 6.400 | 0.000% | 0.000 | 585,139 | +1.25% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 04/03/2025 16:41 |
Fund return is not including dividend. Data updated on: 03/03/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |