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Fetching the latest fund profile, holdings, and market data.
Hong Kong Stock Exchange · Equity
HK$88.66
−HK$1.92 · -2.12%
· Aug 24, 3:58 PM HKT
HK$88.66
Latest quote−HK$1.92 · -2.12%
· Aug 24, 3:58 PM HKT
HK$88.66
−HK$1.92 · -2.12%
Regular session · HKT · Market data may be delayed.
The 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.
Fund assets
35.4B HKD
Expense ratio
0.28%
NAV
HK$89.37
Average volume
250.65K
Volume
117.43K
Day range
HK$87.74 – HK$90.36
52-week range
HK$9.1617 – HK$95.14
Previous close
HK$90.58
Price change
1 day
-2.12%
1 month
+3.45%
3 months
+0.91%
Year to date
+24.87%
1 year
+33.97%
3 years
+78.18%
5 years
+38.06%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Nov 13, 2025
Annual
Nov 14, 2025
Nov 20, 2025
HK$0.777
Nov 13, 2024
Annual
Nov 15, 2024
Nov 20, 2024
HK$1.2449
Nov 13, 2023
Annual
Nov 13, 2023
Nov 17, 2023
HK$1.015
Nov 14, 2022
Annual
Nov 14, 2022
Nov 18, 2022
HK$1.0187
Nov 9, 2021
Annual
Nov 9, 2021
Nov 15, 2021
HK$1.0128
Nov 6, 2020
Annual
Nov 6, 2020
Nov 12, 2020
HK$0.6977
Dec 20, 2019
Annual
Dec 20, 2019
Dec 30, 2019
HK$1.3261
Dec 20, 2019
Annual
Dec 24, 2019
Dec 30, 2019
HK$1.3261
Dec 17, 2018
Annual
Dec 17, 2018
Dec 28, 2018
HK$0.8593
Dec 18, 2017
Annual
Dec 18, 2017
Dec 29, 2017
HK$0.94
Latest coverage
No ETF news is currently available.
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HK$16.62
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iShares Core MSCI Asia ex Japan ETF
83010.HK
HK$77.64
+1.07%
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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.