Global X MSCI Asia Pacific ex Japan ETF (HKG:3064)

Assets	471.48K
Expense Ratio	0.18%
PE Ratio	16.81
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+33.71%

Volume	400
Open	83.60
Previous Close	81.10
Day's Range	83.38 - 83.60
52-Week Low	61.70
52-Week High	84.86
Beta	n/a
Holdings	1037
Inception Date	Jun 6, 2025

About 3064

3064.HK was created on 2025-06-06 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI AC Asia Pacific ex Japan Index (the Index).

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3064
• Provider: Global X
• Index Tracked: MSCI AC Asia Pacific ex Japan

Performance

3064 had a total return of 33.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.21%.

Top 10 Holdings

39.90% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.16%
Samsung Electronics Co., Ltd.	005930	7.34%
SK hynix Inc.	000660	5.91%
Tencent Holdings Limited	0700	2.66%
Alibaba Group Holding Limited	9988	1.90%
MediaTek Inc.	2454	1.80%
BHP Group Limited	BHP	1.74%
Commonwealth Bank of Australia	CBA	1.44%
DBS Group Holdings Ltd	D05	0.99%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	0.96%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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