Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | ![]() | HKD 68.800 | -0.922% | 5.062M | 34.295B | -1.01% | Details | Quote |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | ![]() | RMB 63.220 | -0.847% | 733,362 | 31.514B | -0.85% | Details | Quote |
09010 | ISHARES AXJ-U Break 52W Lo | MSCI All Country Asia ex Japan Index | ![]() | USD 8.850 | -0.951% | 0.000 | 4.412B | -0.94% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 14/10/2025 13:56 |
Fund return is not including dividend. Data updated on: 13/10/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |