iShares Core MSCI AC Asia ex Japan Index ETF(03010.HK) Rises 1.21% with Intraday Turnover of HK$8.5736 Million

NewTimeSpace News: At 14:16 on May 27, 2026, iShares Core MSCI AC Asia ex Japan Index ETF(03010.HK) was quoted at HK$90.680, up 1.21%. The fund hit an intraday high of HK$91.720 and a low of HK$90.820, with an amplitude of 1.00%. It registered a turnover of HK$8.5736 million on a trading volume of 93,800 shares at an average price of HK$91.387, and the turnover rate stood at 0.02%.

The fund boasts total assets of approximately HK$46.083 billion and a total issued share capital of 514 million shares. Its net asset value per unit is HK$89.650, with a premium rate of -0.06%.

iShares Core MSCI AC Asia ex Japan Index ETF(03010.HK) tracks the MSCI All Country Asia ex Japan Index. The index reflects the performance of mid and large-cap companies across 10 Asian markets excluding Japan, namely Mainland China, Hong Kong, India, South Korea, Taiwan, Singapore, Malaysia, Indonesia, the Philippines and Thailand. With technology as the core and financials as a complement, the index covers leading listed companies in Asia excluding Japan.

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