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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
54.720		+1.975%4.891M16.543B+1.70%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
51.320		+1.584%1.737M15.515B+1.42%Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
11.420		+0.617%366,22062.810M+0.79%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
7.020		+2.035%0.0002.122B+1.67%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/02/2025 16:41
Fund return is not including dividend. Data updated on: 04/02/2025 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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