Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 50.760 | -0.782% | 0.000 | 24.093B | +1.09% | Details | Quote | |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 10.270 | 0.000% | 0.000 | 61.620M | +1.50% | Details | Quote | |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 6.485 | -0.613% | 0.000 | 3.078B | +1.20% | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 47.100 | -0.591% | 0.000 | 22.356B | +1.23% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/04/2024 09:50 |
Fund return is not including dividend. Data updated on: 24/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |