Global X MSCI Asia Pacific ex Japan ETF (HKG:9064)

Assets	464.38K
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	+28.30%

Volume	n/a
Open	10.29
Previous Close	10.22
Day's Range	10.29 - 10.29
52-Week Low	7.93
52-Week High	10.75
Beta	n/a
Holdings	1037
Inception Date	Jun 6, 2025

About 9064

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: 9064
• Provider: Global X
• Index Tracked: MSCI AC Asia Pacific ex Japan

Performance

9064 had a total return of 28.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.72%.

Top 10 Holdings

39.58% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.23%
Samsung Electronics Co., Ltd.	005930	7.07%
SK hynix Inc.	000660	5.94%
Tencent Holdings Limited	0700	2.62%
Alibaba Group Holding Limited	BABAF	1.87%
BHP Group Limited	BHP	1.77%
MediaTek Inc.	2454	1.71%
Commonwealth Bank of Australia	CBA	1.45%
DBS Group Holdings Ltd	D05	0.99%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	0.91%

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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