iShares Core MSCI Asia ex Japan ETF
3010.HKHong Kong Stock ExchangeEquity
Latest quote
HK$91.60
+HK$0.96 · +1.06%
Sep 7, 4:08 PM HKT
3010.HK ETF overview
Regular session · HKT · Market data may be delayed.
About this ETF
Fund websiteThe iShares Core MSCI AC Asia ex Japan Index ETF endeavors to match the returns of a benchmark that invests in Asian company stocks, specifically excluding Japan.
- Asset class
- Equity
- Issuer
- IShares
- Domicile
- HK
- Inception date
- Mar 11, 2009
- Holdings
- 971
- ISIN
- HK0000051877
Key fund statistics
Fund assets
35.89B HKD
Expense ratio
0.28%
NAV
HK$90.54
Average volume
250.87K
Volume
253.44K
Day range
HK$91.60 – HK$92.30
52-week range
HK$9.1617 – HK$95.14
Previous close
HK$90.64
Price change
Performance
1 day
+1.06%
1 month
+5.29%
3 months
+2.28%
Year to date
+29.01%
1 year
+38.70%
3 years
+89.49%
5 years
+35.42%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Exposure
Sector exposure
Top 10Fund income
Distributions
Nov 13, 2025
- Record date
- Nov 14, 2025
- Payment date
- Nov 20, 2025
Nov 14, 2025
Nov 20, 2025
HK$0.777
Annual
Nov 13, 2024
- Record date
- Nov 15, 2024
- Payment date
- Nov 20, 2024
Nov 15, 2024
Nov 20, 2024
HK$1.2449
Annual
Nov 13, 2023
- Record date
- Nov 13, 2023
- Payment date
- Nov 17, 2023
Nov 13, 2023
Nov 17, 2023
HK$1.015
Annual
Nov 14, 2022
- Record date
- Nov 14, 2022
- Payment date
- Nov 18, 2022
Nov 14, 2022
Nov 18, 2022
HK$1.0187
Annual
Nov 9, 2021
- Record date
- Nov 9, 2021
- Payment date
- Nov 15, 2021
Nov 9, 2021
Nov 15, 2021
HK$1.0128
Annual
Nov 6, 2020
- Record date
- Nov 6, 2020
- Payment date
- Nov 12, 2020
Nov 6, 2020
Nov 12, 2020
HK$0.6977
Annual
Dec 20, 2019
- Record date
- Dec 20, 2019
- Payment date
- Dec 30, 2019
Dec 20, 2019
Dec 30, 2019
HK$1.3261
Annual
Dec 20, 2019
- Record date
- Dec 24, 2019
- Payment date
- Dec 30, 2019
Dec 24, 2019
Dec 30, 2019
HK$1.3261
Annual
Dec 17, 2018
- Record date
- Dec 17, 2018
- Payment date
- Dec 28, 2018
Dec 17, 2018
Dec 28, 2018
HK$0.8593
Annual
Dec 18, 2017
- Record date
- Dec 18, 2017
- Payment date
- Dec 29, 2017
Dec 18, 2017
Dec 29, 2017
HK$0.94
Annual
Latest coverage
3010.HK news
No ETF news is currently available.
More funds
Explore more ETFs
Tracker Fund of Hong Kong
82800.HK
CN¥22.30
-0.80%
Tracker Fund Of Hong Kong
2800.HK
HK$26.00
-0.99%
CSOP Hang Seng TECH Index ETF
3033.HK
HK$4.438
-1.03%
iShares FTSE China A50 ETF
2823.HK
HK$16.76
+0.24%
CSOP SK Hynix Daily Max (2x) Leveraged Product ETF
7709.HK
HK$41.06
+16.12%
Hang Seng China Enterprises Index ETF
2828.HK
HK$86.82
-1.65%
Continue in GoAI
Continue researching 3010.HK
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.