Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | ![]() | HKD 57.820 | -0.069% | 976,622 | 18.091B | +1.52% | Details | Quote |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | ![]() | HKD 11.820 | +0.425% | 4,728 | 65.010M | +1.09% | Details | Quote |
03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | ![]() | HKD 49.960 | +0.523% | 0.000 | 4.568M | +0.28% | Details | Quote |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | ![]() | USD 7.440 | 0.000% | 0.000 | 2.328B | +1.50% | Details | Quote |
09104 | A GX EM ASIA-U | Emerging Markets Asia - Actively Managed Investment Strategy | ![]() | USD 6.430 | +0.626% | 0.000 | 587,882 | +0.28% | Details | Quote |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | ![]() | RMB 53.800 | 0.000% | 0.000 | 16.833B | +1.55% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 19/03/2025 11:25 |
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(%). |