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 57.780 | -0.138% | 2.524M | 18.078B | +0.09% | Details | Quote |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | ![]() | USD 7.450 | +0.134% | 186,500 | 2.331B | +0.27% | Details | Quote |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | ![]() | HKD 11.820 | +0.425% | 7,092 | 65.010M | +0.04% | Details | Quote |
03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | ![]() | HKD 50.000 | +0.604% | 0.000 | 4.571M | -0.75% | Details | Quote |
09104 | A GX EM ASIA-U | Emerging Markets Asia - Actively Managed Investment Strategy | ![]() | USD 6.440 | +0.782% | 0.000 | 588,796 | -0.68% | Details | Quote |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | ![]() | RMB 53.820 | +0.037% | 0.000 | 16.839B | +0.18% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 19/03/2025 14:10 |
Fund return is not including dividend. Data updated on: 18/03/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |