| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03010 | ISHARES AXJ Break 52W Hi | MSCI All Country Asia ex Japan Index | HKD 89.620 | +2.189% | 8.457M | 45.606B | +2.08% | Details | Quote | |
| 09010 | ISHARES AXJ-U Break 52W Hi | MSCI All Country Asia ex Japan Index | USD 11.460 | +2.413% | 291,831 | 5.832B | +2.28% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | RMB 77.800 | +1.993% | 0.000 | 39.591B | +1.94% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 07/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 06/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |