iShares Core MSCI AC Asia ex Japan Index ETF (03010.HK) Falls 1.59% Intraday, Turnover Hits HK$20.3242 Million

NewTimeSpace News: As at 14:45 on 6 August 2026, iShares Core MSCI AC Asia ex Japan Index ETF (03010.HK) fell 1.59% to HK$86.580. The ETF traded 234,000 shares with a turnover value of HK$20.3242 million, an average price of HK$86.858, volume ratio of 1.12, turnover rate of 0.06% and amplitude of 0.96%. Its current net asset value per unit stands at HK$88.346, assets under management of HK$35.31 billion, with each board lot consisting of 100 shares.

iShares Core MSCI AC Asia ex Japan Index ETF (03010.HK) tracks the MSCI AC Asia ex Japan Index. The index provides broad coverage of developed and emerging Asian markets excluding Japan. Constituents are mainly sourced from Mainland China, Hong Kong, Taiwan, South Korea, India and other markets, with portfolio weightings concentrated in information technology, financials and consumer discretionary sectors.

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