iShares Core MSCI AC Asia ex Japan Index ETF(03010.HK) rises 0.95% in early trading, with NAV per unit at HK$88.525
NewTimeSpace News: As of 9:48 a.m. on May 11,iShares Core MSCI AC Asia ex Japan Index ETF(03010.HK) gained 0.95% in trading at HK$89.44, hitting an intraday high of HK$89.50. The turnover was about HK$384,600 with a trading volume of 4,300 lots and an amplitude of 1.02%. Its premium rate stood at 0.08% and NAV per unit was HK$88.525. The ETF has an asset size of approximately HK$45.131 billion, total issued shares of 509 million, a dividend yield of 0.87%, and 100 shares per lot.
iShares Core MSCI AC Asia ex Japan Index ETF(03010.HK) tracks the MSCI All Country Asia Ex Japan Index. Its constituent stocks cover major Asian markets including mainland China, Hong Kong of China, Taiwan of China, South Korea, India and Singapore.
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