Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | ![]() | HKD 64.820 | +0.031% | 1.469M | 31.264B | -0.08% | Details | Quote |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | ![]() | USD 8.320 | 0.000% | 12,512 | 4.013B | -0.02% | Details | Quote |
83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | ![]() | RMB 59.280 | -0.135% | 0.000 | 28.592B | +0.02% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 29/08/2025 16:40 |
Fund return is not including dividend. Data updated on: 28/08/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |