| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 77.060 | -1.709% | 9.517M | 42.531B | -1.65% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 9.880 | -1.496% | 4.721M | 5.453B | -1.59% | Details | Quote | |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 68.620 | -1.634% | 1.190M | 37.873B | -1.69% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 29/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |