| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 75.360 | +0.857% | 672,806 | 39.591B | +0.61% | Details | Quote | |
| 09010 | ISHARES AXJ-U Break 52W Hi | MSCI All Country Asia ex Japan Index | USD 9.670 | +0.834% | 968.500 | 5.080B | +0.68% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | RMB 67.160 | +0.780% | 0.000 | 35.283B | +0.53% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 22/01/2026 11:21 |
| Fund return is not including dividend. Data updated on: 22/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |