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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 IndexupHKD
55.120		+0.731%38.892M17.912B+0.49%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
7.120		+0.993%890,8332.314B+0.68%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
51.580		+0.194%0.00016.761B+0.10%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/04/2025 16:41
Fund return is not including dividend. Data updated on: 29/04/2025 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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