Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 54.880 | 0.000% | 0.000 | 16.591B | +0.96% | Details | Quote | |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 11.570 | 0.000% | 0.000 | 63.635M | +1.25% | Details | Quote | |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 7.045 | 0.000% | 0.000 | 2.130B | +0.96% | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 51.120 | 0.000% | 0.000 | 15.455B | +0.45% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 27/01/2025 09:25 |
Fund return is not including dividend. Data updated on: 24/01/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |