| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 68.100 | -1.901% | 30.122M | 35.717B | -1.68% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 1M Lo | MSCI All Country Asia ex Japan Index | RMB 61.700 | -1.814% | 865,960 | 32.360B | -1.54% | Details | Quote | |
| 09010 | ISHARES AXJ-U Break 52W Lo | MSCI All Country Asia ex Japan Index | USD 8.775 | -1.626% | 0.000 | 4.602B | -1.42% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 15/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |