| 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 85.180 | -1.617% | 2.083M | 37.452B | -3.94% | Details | Quote | |
| 09010 | ISHARES AXJ-U Break 1M Lo | MSCI All Country Asia ex Japan Index | USD 10.870 | -1.361% | 62,311 | 4.779B | -3.89% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 1M Lo | MSCI All Country Asia ex Japan Index | RMB 73.680 | -1.760% | 7,368 | 32.396B | -3.94% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 14/07/2026 10:55 |
| Fund return is not including dividend. Data updated on: 13/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |