| 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 82.740 | -4.081% | 5.479M | 35.135B | -4.10% | Details | Quote | |
| 09010 | ISHARES AXJ-U Break 1M Lo | MSCI All Country Asia ex Japan Index | USD 10.550 | -4.091% | 119,790 | 4.480B | -4.11% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | RMB 71.420 | -3.902% | 0.000 | 30.328B | -4.05% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 28/07/2026 13:55 |
| Fund return is not including dividend. Data updated on: 27/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |