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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
57.400		+0.385%2.598M21.165B+0.18%Details | Quote
03145CAM ASIA HIGHDV
Break 1M Lo		NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
11.600		+0.173%303,91663.800M+0.42%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
7.390		+0.339%259,6872.725B+0.27%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
52.640		+0.305%0.00019.409B+0.21%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 01/11/2024 16:40
Fund return is not including dividend. Data updated on: 31/10/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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