Share
HKEX
3010
ISHARES CORE MSCI ASIA EX JAPAN ETF
HKD 90.3200
-1.0200 (-1.1167%)
Last updated: 11 Sep 2026 4:08:54 PM
DelayedDelayed at least 15 minutes
Last updated: 11 Sep 2026 4:08:54 PM (Singapore Time)
HKEX3010
ISHARES CORE MSCI ASIA EX JAPAN ETF
DelayedDelayed at least 15 minutes
HKD 90.3200
-1.1167%
- HKD 1.0200
Open
HKD 89.8000
Prev. Close
HKD 91.3400
Bid
HKD 90.3200
Bid Volume
100
Ask
HKD 90.6200
Ask Volume
5,000
Total Volume
68,575
AUM
HKD 36.950 billion
FSM Risk Rating
8 - High Risk
89.4200
Day's Range
90.3200
63.3200
52 Weeks Range
95.2200
3010 Chart
Delayed
Chart data is delayed at least 15 minutes.
3M6M1Y3Y5Y10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul3. Aug10. Aug17. Aug24. Aug31. Aug7. Sep808284868890929496FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​24.255%2024​15.093%2023​3.304%2022​-19.712%2021​-3.531%
2025 24.255%
2024 15.093%
2023 3.304%
2022 -19.712%
2021 -3.531%
The above figures (As of 10 Sep 2026): Last Updated on 11 Sep 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-0.298%1 MTH​-0.396%3 MTH​2.129%6 MTH​16.257%YTD​24.642%1 YR​32.678%2 YR​27.828%3 YR​15.510%4 YR​0.000%5 YR​1.328%10 YR​1.550%
1 WK -0.298%
1 MTH -0.396%
3 MTH 2.129%
6 MTH 16.257%
YTD 24.642%
1 YR 32.678%
2 YR 27.828%
3 YR 15.510%
4 YR 0.000%
5 YR 1.328%
10 YR 1.550%
The above figures (As of 10 Sep 2026): Last Updated on 12 Sep 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment objective of the iShares Core MSCI Asia ex Japan ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI All Country Asia ex Japan Index.
Stock Code
3010
Domicile
Hong Kong
Type
Physical
Trading Name
ISHARES AXJ
Main Categories
Equity
Classification
EIP
Underlying Index
MSCI AC Asia ex JP
Sector
General
Listed Date
11 Mar 2009
Geographical Sectors
Asia excluding Japan
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (52.46% of Total Assets 10 Sep 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
2330Taiwan Semiconductor Manufacturing Co Ltd
17.00
Technology56.26
005930Samsung Electronics Co Ltd
8.35
Technology117.05
000660SK hynix Inc
6.80
Technology178.74
00700Tencent Holdings Ltd
2.96
Communication Services-27.60
09988Alibaba Group Holding Ltd Ordinary Shares
2.03
Consumer Cyclical-24.42
2454MediaTek Inc
1.91
Technology224.37
D05DBS Group Holdings Ltd
1.11
Financial Services40.93
005935Samsung Electronics Co Ltd Participating Preferred
1.08
Technology128.41
00939China Construction Bank Corp Class H
0.94
Financial Services30.17
2308Delta Electronics Inc
0.92
Technology69.43
SHOW ALL
Sector Breakdown
Last Updated on 10 Sep 2026
Created with Highcharts 9.3.2Chart context menu
Technology
48.70%
Financial Services
17.54%
Consumer Cyclical
8.09%
Industrials
6.88%
Communication Services
5.66%
Basic Materials
3.27%
Healthcare
2.87%
Energy
2.25%
Consumer Defensive
1.88%
Others
2.87%
Country/Region
Last Updated on 10 Sep 2026
Created with Highcharts 9.3.2Chart context menu
Taiwan
31.11%
South Korea
24.36%
China
21.26%
India
12.20%
Hong Kong
3.64%
Singapore
3.62%
Malaysia
1.07%
Thailand
1.05%
United States (US)
0.59%
Others
1.09%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
Hong Kong
30Sep
National Day
18Oct
The Day following Chung Yeung Festival
23Dec
Eve of Christmas (Half-Day Trading)
24Dec
Christmas Day
30Dec
Eve of New Year (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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