Share
HKEXETF FOCUS
3010
ISHARES CORE MSCI ASIA EX JAPAN ETF
HKD 83.4000
-1.4600 (-1.7205%)
Last updated: 29 Oct 2026 4:08:21 PM
DelayedDelayed at least 15 minutes
Last updated: 29 Oct 2026 4:08:21 PM (Singapore Time)
HKEX3010
ISHARES CORE MSCI ASIA EX JAPAN ETF
DelayedDelayed at least 15 minutes
HKD 83.4000
-1.7205%
- HKD 1.4600
Open
HKD 84.9800
Prev. Close
HKD 84.8600
Bid
HKD 83.4800
Bid Volume
200
Ask
HKD 83.5200
Ask Volume
5,000
Total Volume
47,818
AUM
HKD 237.507 billion
Risk Rating
8 - High Risk
83.4000
Day's Range
84.9800
Day's Range
83.4000
84.9800
67.4800
52 Weeks Range
95.2200
52 Weeks Range
67.4800
95.2200
Board Lot Size
100
3010 Chart
Delayed
Chart data is delayed at least 15 minutes.
3M6M1Y3Y5Y10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu3. Aug10. Aug17. Aug24. Aug31. Aug7. Sep14. Sep21. Sep28. Sep5. Oct12. Oct19. Oct26. Oct8082848688909294iFAST
Calendar Year Returns
Created with Highcharts 12.6.0Chart context menu2025​32.074%2024​10.710%2023​5.083%2022​-19.206%2021​-4.910%
2025 32.074%
2024 10.710%
2023 5.083%
2022 -19.206%
2021 -4.910%
The above figures (As of 27 Oct 2026): Last Updated on 29 Oct 2026
Bid to Bid Returns
Created with Highcharts 12.6.0Chart context menu1 WK​4.373%1 MTH​-6.114%3 MTH​1.675%6 MTH​2.682%YTD​18.281%1 YR​16.887%2 YR​20.263%3 YR​21.229%5 YR​6.144%10 YR​7.910%
1 WK 4.373%
1 MTH -6.114%
3 MTH 1.675%
6 MTH 2.682%
YTD 18.281%
1 YR 16.887%
2 YR 20.263%
3 YR 21.229%
5 YR 6.144%
10 YR 7.910%
The above figures (As of 27 Oct 2026): Last Updated on 29 Oct 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 Core MSCI Asia ex Japan ETF
Main Categories
Equity
Classification
EIP
Underlying Index
MSCI AC Asia ex JP
Sector
General
Listed Date
11 Mar 2009
Geographical Sectors
Asia excluding Japan
Stock Code
3010
Domicile
Hong Kong
Type
Physical
Trading Name
iShares Core MSCI Asia ex Japan ETF
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 Holdings (As of 27 Oct 2026)
Stock CodeNameWeighting (%)Industry
2330Taiwan Semiconductor Manufacturing Co., Ltd.
17.70
Semiconductors
005930Samsung Electronics Co., Ltd.
8.13
Semiconductors
000660SK hynix Inc.
5.90
Semiconductors
700Tencent Holdings Ltd
2.91
Packaged Software
9988Alibaba Group Holding Limited
2.03
Internet Retail
2454MediaTek Inc
1.81
Semiconductors
D05DBS Group Holdings Ltd
1.14
Major Banks
005935Samsung Electronics Co Ltd Pfd Non-Voting
1.09
Semiconductors
939China Construction Bank Corporation Class H
1.02
Major Banks
2317Hon Hai Precision Industry Co., Ltd.
0.91
Computer Peripherals
SHOW ALL
Industry Breakdown
Last Updated on 27 Oct 2026
Created with Highcharts 12.6.0Chart context menu
Semiconductors
45.08%
Major Banks
8.83%
Packaged Software
4.27%
Regional Banks
3.02%
Internet Retail
2.61%
Multi-Line Insurance
2.26%
Electronic Production Equipment
2.03%
Motor Vehicles
1.57%
Electrical Products
1.36%
Others
28.97%
Country/Region
Last Updated on 27 Oct 2026
Created with Highcharts 12.6.0Chart context menu
Taiwan
37.20%
South Korea
20.96%
China
19.63%
India
10.06%
Hong Kong
4.77%
Singapore
3.72%
Thailand
1.02%
Malaysia
1.02%
Indonesia
0.46%
Others
1.16%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
Hong Kong
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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