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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
91.340		+1.624%25.490M36.960B+1.42%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
77.960		+1.563%5.710M31.546B+1.36%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
11.640		+1.571%2.247M4.710B+1.41%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/09/2026 14:51
Fund return is not including dividend. Data updated on: 18/09/2026 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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