Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03010 | ISHARES AXJ Break 52W Hi | MSCI All Country Asia ex Japan Index | ![]() | HKD 69.320 | -0.374% | 6.842M | 33.712B | -0.12% | Details | Quote |
09010 | ISHARES AXJ-U Break 52W Lo | MSCI All Country Asia ex Japan Index | ![]() | USD 8.900 | +0.565% | 754,064 | 4.328B | -0.32% | Details | Quote |
83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | ![]() | RMB 63.360 | -0.095% | 0.000 | 30.813B | +0.00% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 18/09/2025 16:40 |
Fund return is not including dividend. Data updated on: 18/09/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |