Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 55.880 | -0.036% | 1.383M | 20.930B | -0.07% | Details | Quote | |
09010 | ISHARES AXJ-U Break 1M Hi | MSCI All Country Asia ex Japan Index | USD 7.180 | +0.279% | 12,959 | 2.689B | +0.03% | Details | Quote | |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 11.570 | +0.347% | 0.000 | 69.420M | +0.28% | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 50.580 | +0.158% | 0.000 | 18.945B | -0.08% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 23/09/2024 16:40 |
Fund return is not including dividend. Data updated on: 20/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |