| 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 83.140 | -1.656% | 10.265M | 31.427B | -1.78% | Details | Quote | |
| 09010 | ISHARES AXJ-U Break 1M Lo | MSCI All Country Asia ex Japan Index | USD 10.590 | -1.763% | 184,142 | 4.003B | -1.82% | Details | Quote | |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 70.840 | -1.666% | 94,160 | 26.778B | -1.73% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/10/2026 16:40 |
| Fund return is not including dividend. Data updated on: 19/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |