Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | ![]() | HKD 60.640 | -0.033% | 798,488 | 20.826B | +0.21% | Details | Quote |
03064 | GX APAC | MSCI AC Asia Pacific ex Japan Index | ![]() | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | ![]() | HKD 56.360 | +0.107% | 0.000 | 5.153M | -0.25% | Details | Quote |
03145 | CAM ASIA HIGHDV Break 52W Lo | NASDAQ Asia ex Japan Dividend Achievers Index | ![]() | HKD 12.570 | 0.000% | 0.000 | 69.135M | +0.37% | Details | Quote |
09010 | ISHARES AXJ-U Break 52W Lo | MSCI All Country Asia ex Japan Index | ![]() | USD 7.735 | 0.000% | 0.000 | 2.657B | +0.29% | Details | Quote |
09064 | GX APAC-U | MSCI AC Asia Pacific ex Japan Index | ![]() | USD -- | 0.000% | 0.000 | -- | Details | Quote | |
09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | ![]() | USD 7.180 | +0.139% | 0.000 | 656,453 | -0.29% | Details | Quote |
83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | ![]() | RMB 55.440 | +0.072% | 0.000 | 19.040B | +0.28% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 06/06/2025 16:40 |
Fund return is not including dividend. Data updated on: 05/06/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |