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Search Result ：3 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
80.640		-1.346%4.628M44.965B-1.99%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
70.880		-1.006%56,80039.523B-1.49%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
10.330		-0.959%1,0345.760B-1.78%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/03/2026 10:06
Fund return is not including dividend. Data updated on: 27/02/2026 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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