| 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 93.360 | +1.810% | 5.820M | 50.676B | +1.90% | Details | Quote | |
| 09010 | ISHARES AXJ-U Break 52W Hi | MSCI All Country Asia ex Japan Index | USD 11.920 | +2.055% | 27,430 | 6.470B | +1.97% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | RMB 80.440 | +1.720% | 0.000 | 43.663B | +1.77% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 01/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 01/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |