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Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03010ISHARES AXJ
Break 52W Hi		MSCI All Country Asia ex Japan IndexdownHKD
69.320		-0.374%6.842M33.712B-0.12%Details | Quote
09010ISHARES AXJ-U
Break 52W Lo		MSCI All Country Asia ex Japan IndexupUSD
8.900		+0.565%754,0644.328B-0.32%Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexupHKD
62.360		+0.096%0.00094.787M-0.49%Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategyupHKD
62.300		+0.387%0.0005.696M+0.07%Details | Quote
03145CAM ASIA HIGHDV
Break 52W Lo		NASDAQ Asia ex Japan Dividend Achievers IndexdownHKD
13.590		-0.220%0.00074.745M-0.29%Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexupUSD
8.020		+0.250%0.00012.190M-0.51%Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategyupUSD
8.010		+0.376%0.000732,338+0.01%Details | Quote
83010ISHARES AXJ-R
Break 52W Lo		MSCI All Country Asia ex Japan IndexdownRMB
63.360		-0.095%0.00030.813B+0.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/09/2025 16:40
Fund return is not including dividend. Data updated on: 17/09/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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