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Search Result ：3 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
88.320		-0.786%16.505M34.996B-1.03%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
75.880		-0.914%10.483M30.067B-1.15%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
11.260		-0.880%661,7834.462B-1.03%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 19/08/2026 16:40
Fund return is not including dividend. Data updated on: 18/08/2026 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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