Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | ![]() | HKD 54.780 | +0.551% | 96,070 | 26.579B | +0.02% | Details | Quote |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | ![]() | HKD 11.170 | 0.000% | 0.000 | 67.020M | +0.38% | Details | Quote |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | ![]() | USD 6.985 | +0.287% | 0.000 | 3.389B | -0.39% | Details | Quote |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | ![]() | RMB 50.980 | +0.039% | 0.000 | 24.735B | -0.17% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 23/07/2024 10:20 |
Fund return is not including dividend. Data updated on: 22/07/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |