Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03010 | ISHARES AXJ Break 1M Hi | MSCI All Country Asia ex Japan Index | ![]() | HKD 57.860 | +1.402% | 2.080M | 18.103B | +1.59% | Details | Quote |
03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | ![]() | HKD 49.700 | +0.893% | 0.000 | 4.544M | -0.24% | Details | Quote |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | ![]() | HKD 11.770 | +0.943% | 0.000 | 64.735M | +0.66% | Details | Quote |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | ![]() | USD 7.440 | +1.293% | 0.000 | 2.328B | +1.50% | Details | Quote |
09104 | A GX EM ASIA-U | Emerging Markets Asia - Actively Managed Investment Strategy | ![]() | USD 6.390 | +0.789% | 0.000 | 584,225 | -0.34% | Details | Quote |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | ![]() | RMB 53.800 | +1.356% | 0.000 | 16.833B | +1.55% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 18/03/2025 16:41 |
Fund return is not including dividend. Data updated on: 17/03/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |