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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
78.180		+2.196%52.322M43.043B+2.04%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
9.955		+1.841%25,7285.481B+1.82%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
68.480		+1.814%13,63237.702B+1.73%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/03/2026 16:40
Fund return is not including dividend. Data updated on: 17/03/2026 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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