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Fetching the latest fund profile, holdings, and market data.
Hong Kong Stock ExchangeEquity
Latest quote
CN¥77.04
−CN¥1.38 · -1.76%
Sep 11, 10:11 AM HKT
Regular session · HKT · Market data may be delayed.
The iShares Core MSCI AC Asia ex Japan Index ETF is designed to mirror the investment performance of a benchmark index. This index specifically comprises stocks from various Asian markets, deliberately excluding those in Japan.
Fund assets
31.64B CNY
Expense ratio
0.28%
NAV
CN¥78.28
Average volume
46.75K
Volume
49.4K
Day range
CN¥76.60 – CN¥77.04
52-week range
CN¥9.1617 – CN¥82.10
Previous close
CN¥78.42
Price change
1 day
-1.76%
1 month
+1.53%
3 months
-0.10%
Year to date
+20.90%
1 year
+23.30%
3 years
+60.57%
5 years
+40.64%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Nov 13, 2025
Nov 14, 2025
Nov 20, 2025
CN¥0.7092
Annual
Nov 13, 2024
—
—
CN¥1.1543
Annual
Nov 13, 2023
—
—
CN¥6.808
Annual
Nov 14, 2022
—
—
CN¥6.5883
Annual
Nov 9, 2021
—
—
CN¥5.9658
Annual
Nov 6, 2020
—
—
CN¥4.2582
Annual
Dec 20, 2019
—
—
CN¥8.5419
Annual
Dec 17, 2018
—
—
CN¥5.4478
Annual
Dec 18, 2017
—
—
CN¥5.7053
Annual
Dec 12, 2016
—
—
CN¥1.7321
Annual
Latest coverage
No ETF news is currently available.
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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.
