Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03010 | ISHARES AXJ Break 1M Hi | MSCI All Country Asia ex Japan Index | HKD 52.560 | +0.728% | 2.374M | 24.947B | +0.85% | Details | Quote | |
03145 | CAM ASIA HIGHDV Break 1M Hi | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 10.590 | +1.146% | 285,970 | 63.540M | +1.19% | Details | Quote | |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 6.715 | +0.902% | 0.000 | 3.187B | +0.72% | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 48.320 | +0.499% | 0.000 | 22.935B | +0.23% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 03/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 02/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |