| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 77.500 | -0.077% | 8.772M | 43.419B | +0.24% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 9.915 | -0.151% | 450,791 | 5.555B | +0.18% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | RMB 68.760 | +0.087% | 0.000 | 38.522B | +0.21% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/02/2026 16:40 |
| Fund return is not including dividend. Data updated on: 03/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |