Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | ![]() | HKD 56.980 | -0.939% | 1.784M | 17.915B | -0.97% | Details | Quote |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | ![]() | USD 7.340 | -1.011% | 81,389 | 2.308B | -0.84% | Details | Quote |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | ![]() | HKD 11.640 | -1.523% | 11,690 | 64.020M | -1.08% | Details | Quote |
03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | ![]() | HKD 50.360 | 0.000% | 0.000 | 4.604M | -1.82% | Details | Quote |
09104 | A GX EM ASIA-U | Emerging Markets Asia - Actively Managed Investment Strategy | ![]() | USD 6.480 | 0.000% | 0.000 | 592,453 | -1.80% | Details | Quote |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | ![]() | RMB 53.280 | -0.745% | 0.000 | 16.751B | -0.79% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 21/03/2025 16:40 |
Fund return is not including dividend. Data updated on: 20/03/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |