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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03010ISHARES AXJ
Break 1M Hi		MSCI All Country Asia ex Japan IndexupHKD
81.580		+1.417%4.237M41.149B+1.39%Details | Quote
09010ISHARES AXJ-U
Break 1M Hi		MSCI All Country Asia ex Japan IndexupUSD
10.420		+1.559%365,8195.256B+1.46%Details | Quote
83010ISHARES AXJ-R
Break 52W Lo		MSCI All Country Asia ex Japan IndexupRMB
70.900		+1.344%0.00035.762B+1.28%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/04/2026 16:40
Fund return is not including dividend. Data updated on: 15/04/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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