| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03010 | ISHARES AXJ Break 1M Lo | MSCI All Country Asia ex Japan Index | HKD 83.140 | -4.349% | 26.166M | 35.305B | -4.91% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 1M Lo | MSCI All Country Asia ex Japan Index | RMB 71.920 | -4.209% | 12.640M | 30.540B | -4.80% | Details | Quote | |
| 09010 | ISHARES AXJ-U Break 1M Lo | MSCI All Country Asia ex Japan Index | USD 10.620 | -4.324% | 694,569 | 4.510B | -4.78% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 16/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |