Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | ![]() | HKD 54.400 | +1.003% | 556,011 | 26.974B | +1.05% | Details | Quote |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | ![]() | USD 6.950 | +0.652% | 59,075 | 3.446B | +0.81% | Details | Quote |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | ![]() | RMB 50.440 | +0.799% | 50,300 | 25.010B | +0.88% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 13/06/2024 16:40 |
Fund return is not including dividend. Data updated on: 13/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |