| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 83.380 | +0.458% | 5.110M | 42.430B | +0.25% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 10.650 | +0.472% | 189,371 | 5.420B | +0.34% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | RMB 72.600 | +0.193% | 0.000 | 36.945B | 0.00% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 28/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |