Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 50.280 | +0.480% | 4.903M | 23.965B | +1.02% | Details | Quote | |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 10.150 | +0.794% | 345,420 | 60.900M | +0.90% | Details | Quote | |
09010 | ISHARES AXJ-U Break 1M Lo | MSCI All Country Asia ex Japan Index | USD 6.405 | +0.156% | 256,299 | 3.053B | +0.79% | Details | Quote | |
83010 | ISHARES AXJ-R Break 1M Lo | MSCI All Country Asia ex Japan Index | RMB 46.580 | +0.648% | 9,332 | 22.202B | +1.05% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 18/04/2024 16:40 |
Fund return is not including dividend. Data updated on: 17/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |