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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
76.800		+0.603%57.778M42.824B+0.33%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
67.700		+0.624%384,18037.750B+0.08%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
9.810		+0.667%44,8715.470B+0.20%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/03/2026 16:40
Fund return is not including dividend. Data updated on: 05/03/2026 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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