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Search Result ：3 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
74.600		-0.427%8.609M31.678B-0.44%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
86.340		-0.644%3.353M36.663B-0.52%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
11.010		-0.542%2,2404.675B-0.53%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/07/2026 16:40
Fund return is not including dividend. Data updated on: 21/07/2026 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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