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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03010ISHARES AXJ
Break 1M Hi		MSCI All Country Asia ex Japan IndexupHKD
54.860		+0.256%756,37116.585B+0.17%Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
11.490		+0.613%11,52063.195M+0.58%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
7.040		+0.285%0.0002.128B+0.09%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexunchangeRMB
51.320		0.000%0.00015.515B+0.26%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/02/2025 15:40
Fund return is not including dividend. Data updated on: 04/02/2025 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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