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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
84.540		+0.571%24.953M31.956B+0.72%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
72.040		+0.868%4.772M27.231B+0.67%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
10.780		+1.602%559,1054.075B+0.78%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/10/2026 17:59
Fund return is not including dividend. Data updated on: 16/10/2026 08:03
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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