| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 83.700 | +1.430% | 1.646M | 42.593B | +1.37% | Details | Quote | |
| 09010 | ISHARES AXJ-U Break 52W Hi | MSCI All Country Asia ex Japan Index | USD 10.680 | +1.232% | 19,250 | 5.435B | +1.33% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 52W Hi | MSCI All Country Asia ex Japan Index | RMB 72.880 | +1.110% | 14,572 | 37.087B | +1.17% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 27/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 27/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |