Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03010 | ISHARES AXJ Break 52W Hi | MSCI All Country Asia ex Japan Index | HKD 59.680 | +1.359% | 6.513M | 22.301B | +1.22% | Details | Quote | |
03145 | CAM ASIA HIGHDV Break 52W Hi | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 12.330 | +0.407% | 2.532M | 73.980M | +0.85% | Details | Quote | |
83010 | ISHARES AXJ-R Break 52W Hi | MSCI All Country Asia ex Japan Index | RMB 53.660 | +1.131% | 268,300 | 20.052B | +1.40% | Details | Quote | |
09010 | ISHARES AXJ-U Break 52W Hi | MSCI All Country Asia ex Japan Index | USD 7.670 | +1.321% | 168,640 | 2.866B | +1.19% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 27/09/2024 16:40 |
Fund return is not including dividend. Data updated on: 27/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |