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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 IndexdownHKD
58.300		-0.478%28.745M21.496B+0.74%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
7.495		-0.597%0.0002.764B+0.66%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
53.500		+0.150%0.00019.727B+1.14%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/11/2024 11:00
Fund return is not including dividend. Data updated on: 05/11/2024 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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