| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 68.260 | +0.235% | 2.387M | 35.801B | +0.09% | Details | Quote | |
| 09010 | ISHARES AXJ-U Break 1M Lo | MSCI All Country Asia ex Japan Index | USD 8.760 | -0.171% | 11,676 | 4.594B | -0.07% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | RMB 61.700 | 0.000% | 0.000 | 32.360B | +0.08% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/12/2025 13:10 |
| Fund return is not including dividend. Data updated on: 16/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |