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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
79.060		+0.585%2.332M44.084B+0.67%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
69.640		+0.259%389,53638.831B+0.38%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
10.110		+0.497%9,0715.637B+0.64%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/02/2026 17:59
Fund return is not including dividend. Data updated on: 17/02/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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