| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03010 | ISHARES AXJ Break 1M Lo | MSCI All Country Asia ex Japan Index | HKD 78.300 | -3.761% | 11.460M | 28.883B | -3.40% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 1M Lo | MSCI All Country Asia ex Japan Index | RMB 66.640 | -3.560% | 3.702M | 24.582B | -3.27% | Details | Quote | |
| 09010 | ISHARES AXJ-U Break 1M Lo | MSCI All Country Asia ex Japan Index | USD 9.995 | -3.523% | 849,835 | 3.687B | -3.32% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 06/11/2026 16:41 |
| Fund return is not including dividend. Data updated on: 06/11/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |