Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | ![]() | HKD 54.340 | -0.074% | 3.113M | 26.127B | -0.03% | Details | Quote |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | ![]() | USD 6.960 | +0.360% | 307,723 | 3.346B | +0.03% | Details | Quote |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | ![]() | RMB 50.500 | +0.119% | 0.000 | 24.280B | -0.23% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/06/2024 16:40 |
Fund return is not including dividend. Data updated on: 17/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |