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Analysis
BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES MSCI AC ASIA EX JAPAN INDEX USD
9010
Hong Kong Exchange
9010
Hong Kong Exchange
9010
Hong Kong Exchange
9010
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.13 B
USD
Fund flows (1Y)
314.08 M
USD
Dividend yield (indicated)
2.32%
Discount/Premium to NAV
−2.0%
Shares outstanding
302.32 M
Expense ratio
0.28%
About BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES MSCI AC ASIA EX JAPAN INDEX USD
Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Apr 23, 2009
Index tracked
MSCI AC Asia ex JP
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
BlackRock Asset Management North Asia Ltd.
ISIN
HK0000310042
The investment objective of the iShares Core MSCI Asia ex Japan ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI All Country Asia ex Japan Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Asia-Pacific Ex-Japan
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 29, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks
99.50%
Electronic Technology
25.28%
Finance
23.88%
Technology Services
10.11%
Retail Trade
6.38%
Consumer Durables
4.11%
Producer Manufacturing
4.04%
Transportation
3.55%
Consumer Non-Durables
3.37%
Energy Minerals
3.02%
Health Technology
2.91%
Utilities
2.51%
Non-Energy Minerals
2.30%
Communications
2.08%
Consumer Services
1.86%
Process Industries
1.67%
Industrial Services
0.95%
Distribution Services
0.57%
Health Services
0.54%
Commercial Services
0.34%
Miscellaneous
0.03%
Bonds, Cash & Other
0.50%
Cash
0.46%
Miscellaneous
0.04%
Stock breakdown by region
3%
96%
Asia
96.85%
North America
3.15%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows