Share
HKEX
3010
ISHARES CORE MSCI ASIA EX JAPAN ETF
HKD 95.0400
1.1000 (+1.1710%)
Last updated: 23 Jun 2026 9:00:03 AM
DelayedDelayed at least 15 minutes
Last updated: 23 Jun 2026 9:00:03 AM (Singapore Time)
HKEX3010
ISHARES CORE MSCI ASIA EX JAPAN ETF
DelayedDelayed at least 15 minutes
HKD 95.0400
+1.1710%
+ HKD 1.1000
Open
HKD 94.6600
Prev. Close
HKD 93.9400
Bid
HKD 95.0000
Bid Volume
100
Ask
HKD 95.0000
Ask Volume
200
Total Volume
104,583
AUM
HKD 44.941 billion
FSM Risk Rating
8 - High Risk
94.3400
Day's Range
95.1400
60.3200
52 Weeks Range
95.1400
3010 Chart
Delayed
Chart data is delayed at least 15 minutes.
3M 6M 1Y 3Y 5Y 10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun707580859095100fundsupermart.com
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 17 Jun 2026): Last Updated on 23 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​7.971%1 MTH​9.161%3 MTH​20.923%6 MTH​35.856%YTD​31.450%1 YR​55.347%2 YR​30.069%3 YR​22.277%4 YR​16.121%5 YR​7.097%10 YR​10.714%
1 WK 7.971%
1 MTH 9.161%
3 MTH 20.923%
6 MTH 35.856%
YTD 31.450%
1 YR 55.347%
2 YR 30.069%
3 YR 22.277%
4 YR 16.121%
5 YR 7.097%
10 YR 10.714%
The above figures (As of 17 Jun 2026): Last Updated on 23 Jun 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 iShares Core MSCI AC Asia ex Japan Index ETF seeks to track the investment results of an index composed of Asian equities, excluding Japan.
Stock Code
3010
Domicile
Hong Kong
Type
Physical
Trading Name
ISHARES AXJ
Main Categories
Equity
Classification
EIP
Underlying Index
MSCI AC Asia Ex Japan NR USD
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 (54.35% of Total Assets 18 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
2330Taiwan Semiconductor Manufacturing Co Ltd
16.28
Technology56.26
005930Samsung Electronics Co Ltd
9.60
Technology195.56
000660SK Hynix Inc
8.41
Technology324.92
00700Tencent Holdings Ltd
2.99
Communication Services-25.63
09988Alibaba Group Holding Ltd Ordinary Shares
1.94
Consumer Cyclical-25.82
2454MediaTek Inc
1.74
Technology209.02
2308Delta Electronics Inc
1.15
Technology124.47
005935Samsung Electronics Co Ltd Participating Preferred
1.04
Technology156.58
D05DBS Group Holdings Ltd
0.93
Financial Services19.91
2317Hon Hai Precision Industry Co Ltd
0.90
Technology16.49
SHOW ALL
Sector Breakdown
Last Updated on 18 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Technology
50.99%
Financial Services
16.08%
Consumer Cyclical
8.08%
Industrials
6.98%
Communication Services
5.80%
Basic Materials
2.95%
Healthcare
2.38%
Energy
2.08%
Consumer Defensive
1.87%
Others
2.77%
Country/Region
Last Updated on 18 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Taiwan
29.51%
South Korea
27.45%
China
20.73%
India
12.11%
Hong Kong
3.33%
Singapore
3.18%
Malaysia
1.06%
Thailand
1.05%
United States (US)
0.52%
Others
1.06%
Payment Method
Included under Cash RSP AvailableYes
Included under CPFIS OA No
Included under CPFIS SA No
Included under SRS No
Upcoming Exchange Holidays MORE
Hong Kong
30Jun
Hong Kong Special Administrative Region Establishment Day
30Sep
National Day
18Oct
The day following Chung Yeung Festival
23Dec
Eve of Christmas Day (Half-Day Trading)
24Dec
Christmas Day
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
Tools
newCalculatorIcon
ETF Calculator
newCalculatorIcon
ETF Returns
newCalculatorIcon
ETF RSP
newScreenerSelectorIcon
ETF Selector
newGainerIcon
Best and Worst Performers
newFocusListIcon
ETF Focus List
Related Articles MORE
STOCK & ETF IDEAS
The Iran deal is done, but oil isn't going back to USD 65. Here’s why.
By You Weiren, CFA
15 Jun 2026 | 678 views
STOCK & ETF IDEAS
The Gulf is escalating and a deal is nowhere in sight. Here is what to do.
By You Weiren, CFA
05 Jun 2026 | 2602 views
STOCK & ETF IDEAS
A deal won't bring oil back to USD 65. Here is what investors should do instead.
By You Weiren, CFA
29 May 2026 | 695 views
STOCK & ETF IDEAS
Rates are rising everywhere. Here is what to do with your portfolio now
By You Weiren, CFA
19 May 2026 | 3747 views