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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
54.900		+0.660%520,55216.755B+0.75%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
7.050		+0.356%311,3512.152B+0.71%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
51.140		+0.393%256,70015.608B+0.64%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/11/2024 14:15
Fund return is not including dividend. Data updated on: 25/11/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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