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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
54.700		+0.293%109,43416.257B-0.05%Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexunchangeHKD
11.590		0.000%0.00063.745M+0.03%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
7.045		-0.071%0.0002.094B-0.01%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
51.460		-0.039%0.00015.294B-0.03%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/12/2024 11:10
Fund return is not including dividend. Data updated on: 30/12/2024 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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