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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
9.030		+1.063%4.844M4.808B+1.04%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
70.220		+1.007%1.790M37.391B+0.96%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
63.740		+1.046%407,64033.940B+0.88%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/12/2025 16:35
Fund return is not including dividend. Data updated on: 04/12/2025 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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