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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
90.680		+0.733%18.248M43.425B+1.25%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
78.420		+0.693%2.528M37.554B+0.99%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
11.570		+1.048%198,6245.541B+1.32%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/06/2026 15:16
Fund return is not including dividend. Data updated on: 30/06/2026 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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