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Search Result ：3 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
90.940		-0.110%11.230M36.798B-0.62%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
77.980		+0.026%9.247M31.554B-0.49%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
11.600		-0.086%465,7874.694B-0.58%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/09/2026 16:40
Fund return is not including dividend. Data updated on: 24/09/2026 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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