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Search Result ：4 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03010ISHARES AXJ
Break 1M Lo		MSCI All Country Asia ex Japan IndexdownHKD
53.340		-0.411%1.440M15.917B-0.75%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
6.855		-0.652%253,1842.046B-0.72%Details | Quote
83010ISHARES AXJ-R
Break 1M Lo		MSCI All Country Asia ex Japan IndexdownRMB
50.380		-0.709%15,12615.033B-0.84%Details | Quote
03145CAM ASIA HIGHDV
Break 1M Lo		NASDAQ Asia ex Japan Dividend Achievers IndexdownHKD
11.320		-0.440%2,26462.260M-0.17%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/01/2025 16:40
Fund return is not including dividend. Data updated on: 10/01/2025 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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