Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 6.560 | +0.613% | 3.734M | 2.174B | +0.88% | Details | Quote | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 51.180 | +0.550% | 3.222M | 16.963B | +0.60% | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 47.480 | +0.338% | 0.000 | 15.737B | +0.64% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/03/2024 16:40 |
Fund return is not including dividend. Data updated on: 27/03/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |