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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03010ISHARES AXJ
Break 52W Lo		MSCI All Country Asia ex Japan IndexunchangeHKD
94.080		0.000%0.00047.687B+1.03%Details | Quote
09010ISHARES AXJ-U
Break 52W Lo		MSCI All Country Asia ex Japan IndexunchangeUSD
11.980		0.000%0.0006.072B+0.83%Details | Quote
83010ISHARES AXJ-R
Break 52W Lo		MSCI All Country Asia ex Japan IndexunchangeRMB
81.040		0.000%0.00041.078B+0.77%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/06/2026 08:46
Fund return is not including dividend. Data updated on: 02/06/2026 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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