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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 IndexdownHKD
73.740		-0.162%1.753M38.504B0.00%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexunchangeUSD
9.465		0.000%338,7264.942B+0.01%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
66.040		-0.212%6,61034.483B-0.07%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/01/2026 16:40
Fund return is not including dividend. Data updated on: 08/01/2026 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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