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Search Result ：4 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
7.065		+0.569%35,3252.100B+0.68%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
54.940		+0.770%14,73116.328B+0.75%Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
11.590		+1.046%0.00063.745M+0.74%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
51.540		+0.546%0.00015.318B+0.49%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/12/2024 17:59
Fund return is not including dividend. Data updated on: 25/12/2024 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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