Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 6.970 | -1.205% | 902,346 | 2.071B | -0.73% | Details | Quote | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 54.140 | -1.312% | 613,157 | 16.090B | -0.90% | Details | Quote | |
83010 | ISHARES AXJ-R Break 1M Lo | MSCI All Country Asia ex Japan Index | RMB 50.580 | -0.590% | 506,200 | 15.032B | -0.60% | Details | Quote | |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 11.260 | -0.442% | 2,256 | 61.930M | -0.56% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/11/2024 16:40 |
Fund return is not including dividend. Data updated on: 27/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |