| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 91.640 | +1.260% | 44.980M | 35.248B | +1.29% | Details | Quote | |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 78.320 | +1.320% | 4.716M | 30.125B | +1.35% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 11.670 | +1.214% | 1.346M | 4.489B | +1.22% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 05/10/2026 16:40 |
| Fund return is not including dividend. Data updated on: 02/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |