iShares Core MSCI AC Asia ex Japan Index ETF (HKG:3010)

Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
61.14
+0.68 (1.12%)
Jun 20, 2025, 3:59 PM HKT
12.43%
Assets 2.23B
Expense Ratio n/a
PE Ratio n/a
Dividend (ttm) 1.24
Dividend Yield 2.02%
Ex-Dividend Date Nov 13, 2024
Payout Frequency Annual
Payout Ratio n/a
1-Year Return +13.69%
Volume 306,764
Open 60.58
Previous Close 60.46
Day's Range 60.58 - 61.22
52-Week Low 48.00
52-Week High 63.00
Beta 1.02
Holdings n/a
Inception Date Mar 12, 2009

About 3010

iShares Core MSCI AC Asia ex Japan Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management North Asia Limited. It invests in the public equity markets of Asia excluding Japan. The fund invests in stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI All Country Asia ex Japan Index, by employing representative sampling methodology. It was formerly known as iShares Asia Trust - iShares MSCI AC Asia ex Japan Index ETF. iShares Core MSCI AC Asia ex Japan Index ETF was formed on March 12, 2009 and is domiciled in Hong Kong.

Category Asia ex-Japan Equity
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 3010

Performance

3010 had a total return of 13.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.94%.

Dividend History

Ex-Dividend Amount Pay Date
Nov 13, 2024 1.24456 HKD Nov 19, 2024
Nov 13, 2023 1.01548 HKD Nov 17, 2023
Nov 14, 2022 1.0187 HKD Nov 18, 2022
Nov 9, 2021 1.01252 HKD Nov 15, 2021
Nov 6, 2020 0.69803 HKD Nov 12, 2020
Dec 20, 2019 1.32534 HKD Dec 30, 2019
Full Dividend History