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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
93.100		+0.323%3.874M44.591B+0.31%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
80.560		+0.625%80,56038.585B+0.62%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
11.910		+0.506%4,7305.704B+0.52%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/06/2026 16:40
Fund return is not including dividend. Data updated on: 17/06/2026 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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