Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 50.800 | -0.704% | 60,960 | 24.112B | -0.76% | Details | Quote | |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 6.485 | -0.613% | 34,955 | 3.078B | -0.78% | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 47.260 | -0.253% | 0.000 | 22.431B | -0.56% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/04/2024 16:40 |
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(%). |