iShares Core MSCI AC Asia ex Japan Index ETF (HKG:9010)
Hong Kong · Delayed Price · Currency is HKD · Price in USD | Assets | 22.08B |
| Expense Ratio | 0.28% |
| PE Ratio | 15.12 |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 1.83% |
| Ex-Dividend Date | Nov 13, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 215.07% |
| 1-Year Return | +21.41% |
| Volume | n/a |
| Open | 8.75 |
| Previous Close | 8.90 |
| Day's Range | 8.75 - 8.75 |
| 52-Week Low | 6.23 |
| 52-Week High | 8.94 |
| Beta | 1.04 |
| Holdings | 1019 |
| Inception Date | Apr 23, 2009 |
About 9010
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.
Performance
9010 had a total return of 21.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.
Top 10 Holdings
34.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.59% |
| Tencent Holdings Limited | 0700 | 6.19% |
| Alibaba Group Holding Limited | BABAF | 4.44% |
| Samsung Electronics Co., Ltd. | 005930 | 3.34% |
| SK hynix Inc. | 000660 | 1.62% |
| Xiaomi Corporation | 1810 | 1.45% |
| HDFC Bank Limited | HDFCBANK | 1.40% |
| AIA Group Limited | 1299 | 1.12% |
| Reliance Industries Limited | RELIANCE | 1.10% |
| PDD Holdings Inc. | PDD | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 13, 2024 | 1.24494 HKD | Nov 19, 2024 |
| Nov 13, 2023 | 1.01491 HKD | Nov 17, 2023 |
| Nov 14, 2022 | 1.01872 HKD | Nov 18, 2022 |
| Nov 9, 2021 | 1.01271 HKD | Nov 15, 2021 |
| Nov 6, 2020 | 0.69782 HKD | Nov 12, 2020 |
| Dec 20, 2019 | 1.32579 HKD | Dec 30, 2019 |