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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
87.420		+1.251%13.702M37.122B+0.84%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
75.580		+1.314%4.370M32.094B+0.89%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
11.170		+1.453%485,7974.743B+1.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/07/2026 16:40
Fund return is not including dividend. Data updated on: 22/07/2026 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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