Share
HKEX
3010
ISHARES CORE MSCI ASIA EX JAPAN ETF
HKD 88.0200
-0.2400 (-0.2719%)
Last updated: 08 Jul 2026 4:08:18 PM
DelayedDelayed at least 15 minutes
Last updated: 08 Jul 2026 4:08:18 PM (Singapore Time)
HKEX3010
ISHARES CORE MSCI ASIA EX JAPAN ETF
DelayedDelayed at least 15 minutes
HKD 88.0200
-0.2719%
- HKD 0.2400
Open
HKD 88.4800
Prev. Close
HKD 88.2600
Bid
HKD 88.0000
Bid Volume
200
Ask
HKD 88.0200
Ask Volume
100
Total Volume
226,424
AUM
HKD 43.248 billion
FSM Risk Rating
8 - High Risk
87.7400
Day's Range
89.0000
62.8200
52 Weeks Range
95.1400
3010 Chart
Delayed
Chart data is delayed at least 15 minutes.
3M6M1Y3Y5Y10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul7580859095100FSM 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 06 Jul 2026): Last Updated on 08 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​0.890%1 MTH​0.573%3 MTH​24.785%6 MTH​21.615%YTD​26.910%1 YR​47.060%2 YR​26.512%3 YR​22.145%4 YR​15.015%5 YR​6.479%10 YR​10.071%
1 WK 0.890%
1 MTH 0.573%
3 MTH 24.785%
6 MTH 21.615%
YTD 26.910%
1 YR 47.060%
2 YR 26.512%
3 YR 22.145%
4 YR 15.015%
5 YR 6.479%
10 YR 10.071%
The above figures (As of 06 Jul 2026): Last Updated on 08 Jul 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 (53.44% of Total Assets 06 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
2330Taiwan Semiconductor Manufacturing Co Ltd
17.01
Technology59.81
005930Samsung Electronics Co Ltd
8.74
Technology147.18
000660SK Hynix Inc
7.60
Technology238.44
00700Tencent Holdings Ltd
3.19
Communication Services-22.12
09988Alibaba Group Holding Ltd Ordinary Shares
1.84
Consumer Cyclical-32.19
2454MediaTek Inc
1.66
Technology183.11
2308Delta Electronics Inc
1.09
Technology96.95
005935Samsung Electronics Co Ltd Participating Preferred
1.00
Technology123.85
D05DBS Group Holdings Ltd
0.97
Financial Services24.66
HDFCBANKHDFC Bank Ltd
0.90
Financial Services-15.02
SHOW ALL
Sector Breakdown
Last Updated on 06 Jul 2026
Created with Highcharts 9.3.2
Technology
49.70%
Financial Services
16.48%
Consumer Cyclical
8.21%
Industrials
6.82%
Communication Services
6.09%
Basic Materials
3.05%
Healthcare
2.70%
Energy
2.12%
Consumer Defensive
1.97%
Others
2.86%
Country/Region
Last Updated on 06 Jul 2026
Created with Highcharts 9.3.2
Taiwan
30.39%
South Korea
25.27%
China
21.07%
India
12.57%
Hong Kong
3.48%
Singapore
3.38%
Malaysia
1.10%
Thailand
1.09%
United States (US)
0.59%
Others
1.05%
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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