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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03010ISHARES AXJ
Break 1M Hi		MSCI All Country Asia ex Japan IndexupHKD
57.240		+0.386%55.757M18.601B+0.86%Details | Quote
83010ISHARES AXJ-R
Break 1M Hi		MSCI All Country Asia ex Japan IndexupRMB
53.340		+0.301%2.897M17.333B+1.00%Details | Quote
09010ISHARES AXJ-U
Break 1M Hi		MSCI All Country Asia ex Japan IndexupUSD
7.385		+0.613%223,3772.400B+0.85%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/05/2025 15:51
Fund return is not including dividend. Data updated on: 05/05/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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