| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 89.320 | +0.813% | 6.135M | 45.453B | +0.90% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 52W Hi | MSCI All Country Asia ex Japan Index | RMB 77.520 | +0.701% | 23,286 | 39.448B | +0.85% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 11.420 | +0.973% | 22,843 | 5.811B | +0.99% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 11/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 08/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |