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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
63.780		+0.063%370,04033.451B+0.12%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
70.200		-0.028%341,95236.818B+0.04%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
9.025		-0.055%219,4884.733B+0.12%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/12/2025 16:40
Fund return is not including dividend. Data updated on: 08/12/2025 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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