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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
69.280		-0.230%337,77336.890B+0.12%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
8.900		-0.280%48,1934.739B+0.14%Details | Quote
83010ISHARES AXJ-R
Break 52W Lo		MSCI All Country Asia ex Japan IndexdownRMB
62.980		-0.222%0.00033.536B+0.24%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 01/12/2025 16:40
Fund return is not including dividend. Data updated on: 28/11/2025 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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