Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03010 | ISHARES AXJ Break 52W Hi | MSCI All Country Asia ex Japan Index | ![]() | HKD 63.220 | -0.032% | 82.556M | 22.405B | +0.24% | Details | Quote |
09010 | ISHARES AXJ-U Break 52W Hi | MSCI All Country Asia ex Japan Index | ![]() | USD 8.035 | 0.000% | 225,611 | 2.848B | 0.00% | Details | Quote |
83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | ![]() | RMB 57.620 | +0.035% | 0.000 | 20.421B | +0.14% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 27/06/2025 16:40 |
Fund return is not including dividend. Data updated on: 26/06/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |