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Search Result ：3 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
75.740		-0.053%17.170M30.647B+0.05%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
88.640		-0.045%13.143M35.867B+0.10%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexunchangeUSD
11.290		0.000%1.043M4.568B+0.02%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/09/2026 14:35
Fund return is not including dividend. Data updated on: 16/09/2026 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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