Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03010 | ISHARES AXJ Break 1M Hi | MSCI All Country Asia ex Japan Index | HKD 55.800 | +0.758% | 3.281M | 20.900B | +0.62% | Details | Quote | |
09010 | ISHARES AXJ-U Break 1M Hi | MSCI All Country Asia ex Japan Index | USD 7.160 | +0.845% | 477,906 | 2.682B | +0.63% | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 50.400 | +0.358% | 0.000 | 18.878B | +0.15% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/09/2024 15:10 |
Fund return is not including dividend. Data updated on: 19/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |