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Global ETF Survey 2026

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›ETF Issuers›Global X›03064

03064

Global X MSCI Asia Pacific ex Japan ETF

Passive ETF Equity

Not rated

The 03064 Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: MSCI AC Asia Pacific ex Japan Index. The 03064 ETF provides physical exposure, so by buying it you actually own parts of all the 597 underlying holdings. This share class generates a stream of income by distributing dividends.

HK$9.46

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

HK$7.33HK$10.75

YTD Perf.

+13.78%

YTD Flows

Annualized volatility

Fund AuM

€4.4M

Share class AuM

€4.4M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0001107736

TER

0.18%

Inception date

6/9/2025

Issuer

Global X

Benchmark

MSCI AC Asia Pacific ex Japan Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
JRAE JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF	-6.33%
APACXJ 10X All Asia AMETF	-
HPAJ HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF	-4.81%
HSXD HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	-5.53%
09010 iShares Core MSCI AC Asia ex Japan Index ETF	-7.45%
AAXJ iShares MSCI All Country Asia ex Japan ETF	-3.10%
ICU iShares MSCI Asia ex Japan Climate Action ETF	-7.90%
FLAX Franklin FTSE Asia ex Japan ETF	-6.99%
VAE Vanguard FTSE Asia Ex-Japan Shares Index ETF	-4.43%
IDEM iShares MSCI EM UCITS ETF (Dist)	-6.43%
IEM iShares MSCI Emerging Markets ETF (AU)	-4.71%
IEMA iShares MSCI EM UCITS ETF	-6.42%
SPYM State Street SPDR MSCI Emerging Markets UCITS ETF	-6.42%
EEMK BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	-5.46%
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF	-7.07%

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

47.50%

Finance

21.69%

Non-Energy Materials

6.17%

Industrials

5.97%

Consumer Non-Cyclicals

4.94%

Consumer Cyclicals

3.94%

Healthcare

2.91%

Energy

2.24%

Unavailable

0.24%

Other

4.40%

Latest 03064 news

No content available for this fund

FAQ about 03064

03064 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Asia Pacific ex-Japan Equities.

03064 tracks the MSCI Daily Net Total Return AC Asia Pacific ex Japan Index - USD, through a full replication replication method.

03064 carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

03064 was introduced to the market on June 9, 2025. It trades on Hong Kong

Global X MSCI Asia Pacific ex Japan ETF, 03064, is provided by Global X. Learn more about Global X here.

03064 oversees €4.4M in assets as of July 30, 2026.

03064 follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 2.75%.

As of June 30, 2026, 03064 has significant geographic allocations in Taiwan, Republic of Korea and China.

As of June 30, 2026, 03064 focuses largely on Technology, Finance and Non-Energy Materials.

As of June 30, 2026, 03064 holds 597 positions in its portfolio, with 45.16% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 03064 top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of 03064 is HKD.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

14.84%

Samsung Electronics Co., Ltd.

8.02%

SK hynix, Inc.

7.52%

Tencent Holdings Ltd.

2.69%

BHP Group Ltd.

1.67%

Alibaba Group Holding Ltd.

1.58%

MediaTek, Inc.

1.54%

Commonwealth Bank of Australia

1.53%

Delta Electronics, Inc.

0.95%

Samsung Electronics Co., Ltd.

0.88%

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