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Hong Kong Stock Exchange · Equity
CN¥77.64
+CN¥0.82 · +1.07%
· Aug 21, 6:09 PM HKT
CN¥77.64
Latest quote+CN¥0.82 · +1.07%
· Aug 21, 6:09 PM HKT
CN¥77.56
+CN¥0.74 · +0.96%
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
30.31B CNY
Expense ratio
0.28%
NAV
CN¥76.51
Average volume
42.07K
Volume
64K
Day range
CN¥76.52 – CN¥77.64
52-week range
CN¥9.1617 – CN¥82.10
Previous close
CN¥76.82
Price change
1 day
+1.07%
1 month
+4.95%
3 months
+1.78%
Year to date
+21.85%
1 year
+28.46%
3 years
+68.20%
5 years
+45.39%
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
CN¥0.7092
Nov 13, 2024
Annual
—
—
CN¥1.1543
Nov 13, 2023
Annual
—
—
CN¥6.808
Nov 14, 2022
Annual
—
—
CN¥6.5883
Nov 9, 2021
Annual
—
—
CN¥5.9658
Nov 6, 2020
Annual
—
—
CN¥4.2582
Dec 20, 2019
Annual
—
—
CN¥8.5419
Dec 17, 2018
Annual
—
—
CN¥5.4478
Dec 18, 2017
Annual
—
—
CN¥5.7053
Dec 12, 2016
Annual
—
—
CN¥1.7321
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.