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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
86.260		+0.653%5.580M36.629B+0.96%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
11.000		+0.548%769,0764.671B+0.96%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
74.320		+0.460%7,36231.559B+0.73%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/07/2026 16:40
Fund return is not including dividend. Data updated on: 24/07/2026 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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