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Search Result ：3 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
88.040		-0.766%15.707M33.364B-1.43%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
75.940		+0.185%1.193M28.778B-0.47%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
11.340		+0.265%28,3364.297B-0.35%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/10/2026 16:40
Fund return is not including dividend. Data updated on: 08/10/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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