Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | ![]() | HKD 54.520 | +0.221% | 3.780M | 26.453B | -0.06% | Details | Quote |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | ![]() | USD 6.980 | +0.143% | 0.000 | 3.387B | -0.09% | Details | Quote |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | ![]() | RMB 50.920 | +0.236% | 0.000 | 24.706B | -0.01% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/06/2024 16:40 |
Fund return is not including dividend. Data updated on: 25/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |