Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 58.100 | -0.819% | 28.751M | 21.423B | +0.40% | Details | Quote | |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 11.630 | -0.172% | 0.000 | 63.965M | +0.30% | Details | Quote | |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 7.480 | -0.796% | 0.000 | 2.758B | +0.46% | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 53.420 | 0.000% | 0.000 | 19.697B | +0.98% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 06/11/2024 11:25 |
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(%). |