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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03010ISHARES AXJ
Break 52W Lo		MSCI All Country Asia ex Japan IndexunchangeHKD
70.220		0.000%0.00036.829B+0.96%Details | Quote
09010ISHARES AXJ-U
Break 52W Lo		MSCI All Country Asia ex Japan IndexunchangeUSD
9.030		0.000%0.0004.736B+1.04%Details | Quote
83010ISHARES AXJ-R
Break 52W Lo		MSCI All Country Asia ex Japan IndexunchangeRMB
63.740		0.000%0.00033.430B+0.88%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/12/2025 09:10
Fund return is not including dividend. Data updated on: 08/12/2025 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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