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Search Result ：3 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
72.860		-2.096%8.309M31.400B-1.78%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
64.140		-1.656%384,82427.642B-1.41%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
9.300		-2.105%382,6334.008B-1.74%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/04/2026 17:59
Fund return is not including dividend. Data updated on: 02/04/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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