| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 68.220 | -1.729% | 1.172M | 35.780B | -2.86% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 1M Lo | MSCI All Country Asia ex Japan Index | RMB 61.740 | -1.750% | 742,560 | 32.381B | -2.99% | Details | Quote | |
| 09010 | ISHARES AXJ-U Break 52W Lo | MSCI All Country Asia ex Japan Index | USD 8.775 | -1.626% | 0.000 | 4.602B | -2.74% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/12/2025 11:45 |
| Fund return is not including dividend. Data updated on: 15/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |