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Search Result ：3 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
85.800		-1.651%34.615M44.197B-1.27%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
74.980		-1.108%1.938M38.624B-0.83%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
11.010		-1.256%69,1825.671B-0.80%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/05/2026 16:40
Fund return is not including dividend. Data updated on: 15/05/2026 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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