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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03010ISHARES AXJ
Break 1M Hi		MSCI All Country Asia ex Japan IndexupHKD
57.020		+2.628%63.562M18.529B+2.61%Details | Quote
83010ISHARES AXJ-R
Break 1M Hi		MSCI All Country Asia ex Japan IndexupRMB
53.180		+2.191%2.093M17.281B+2.04%Details | Quote
09010ISHARES AXJ-U
Break 1M Hi		MSCI All Country Asia ex Japan IndexupUSD
7.340		+2.514%265,0092.385B+2.43%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/05/2025 16:40
Fund return is not including dividend. Data updated on: 01/05/2025 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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