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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
65.000		+0.309%227,13431.351B-0.38%Details | Quote
09010ISHARES AXJ-U
Break 52W Lo		MSCI All Country Asia ex Japan IndexupUSD
8.330		+0.120%0.0004.018B-0.56%Details | Quote
83010ISHARES AXJ-R
Break 52W Lo		MSCI All Country Asia ex Japan IndexupRMB
59.400		+0.067%0.00028.650B-0.94%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/08/2025 10:20
Fund return is not including dividend. Data updated on: 28/08/2025 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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