Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | ![]() | HKD 54.460 | +0.184% | 1.797M | 26.424B | +0.08% | Details | Quote |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | ![]() | USD 6.970 | +0.072% | 146,103 | 3.382B | +0.01% | Details | Quote |
83010 | ISHARES AXJ-R Break 52W Hi | MSCI All Country Asia ex Japan Index | ![]() | RMB 50.860 | +0.158% | 5,086 | 24.677B | -0.04% | Details | Quote |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | ![]() | HKD 11.110 | 0.000% | 0.000 | 66.660M | +0.53% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/06/2024 16:41 |
Fund return is not including dividend. Data updated on: 27/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |