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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 IndexdownHKD
55.360		-0.288%5.044M17.232B-0.14%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
51.860		-0.346%2.711M16.143B-0.31%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
7.130		-0.140%95,9412.219B+0.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/03/2025 13:15
Fund return is not including dividend. Data updated on: 04/03/2025 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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