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iShares Core MSCI Asia ex Japan ETF (HK:3010) Price & Chart

HK:3010 ETF Chart & Stats

HK$82.88
At close: 4:00 PM EST
HK$80HK$85HK$90Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
HKD 81.54 - HKD 82.88
52-Week Range
HKD 67.48 - HKD 95.22
Previous Close
HKD 81.54
Volume
1.65M
Average Volume (3M)
305.87K
AUM
29.95B
NAV
82.76
Expense Ratio
0.28%
Holdings Count
0
Beta
0.59
Inception Date
Mar 12, 2009
Shares Outstanding
378,000,000
Standard Deviation
N/A

ETF Overview

iShares Core MSCI Asia ex Japan ETF

The iShares Core MSCI Asia ex Japan ETF (Ticker: HK:3010) is a compelling investment vehicle designed to offer exposure to the dynamic and diverse markets of Asia, excluding Japan. As a Size and Style-focused ETF with a Total Market approach, it is strategically positioned within the Broad-based niche to capture the growth potential across a wide array of industries and sectors in this vibrant region. The ETF aims to mirror the performance of the MSCI All Country Asia ex Japan Index, a comprehensive benchmark that represents large and mid-cap companies across both developed and emerging markets in Asia. This fund provides investors with a cost-efficient way to diversify their portfolios, tapping into the economic expansion and innovation-driven growth of key Asian economies such as China, South Korea, and India. With its focus on the total market, the iShares Core MSCI Asia ex Japan ETF is ideal for investors seeking broad exposure to the fast-evolving Asian markets while benefiting from the stability and growth prospects inherent in the region.

HK:3010 ETF FAQ

What was HK:3010’s price range in the past 12 months?
HK:3010’s lowest price in the past 12 months was HKD 67.48 and its highest was HKD 95.22.
What is the AUM of HK:3010?
As of Nov 11, 2026, the AUM of HK:3010 is HK$29.95B.
Does HK:3010 pay dividends?
Yes. HK:3010 pays dividends annually. Its most recent dividend was HK$1.49 per share, and its annual dividend yield is 1.80%. See more information on HK:3010 dividends here.
How many shares outstanding does HK:3010 have?
HK:3010 has 378,000,000 shares outstanding.