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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 IndexunchangeHKD
68.360		0.000%3.786M35.853B-0.23%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
62.380		+0.580%368,16032.717B+0.72%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
8.860		+0.969%54,9904.647B+0.60%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 19/12/2025 16:41
Fund return is not including dividend. Data updated on: 18/12/2025 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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