AAXJ - iShares MSCI All Country... Analysis | Stock Taper
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AAXJ

iShares MSCI All Country Asia ex Japan ETF
iShares MSCI All Country Asia ex Japan ETF • IShares
$113.84 ▼ -0.09% (-0.10)
Managing Company IShares
Asset Under Management $3.78B
Inception Date Aug 13, 2008
Expense Ratio 0.72%
52w High $124.89
52w Low $82.53
Volume 607,386
Avg Volume 680,155
Asset Class Equity

About iShares MSCI All Country Asia ex Japan ETF

This exchange-traded fund, the iShares MSCI All Country Asia ex Japan ETF, endeavors to replicate the performance of a specific market index. This index is composed of equity securities from nations across Asia, specifically excluding Japan.

SECTOR HOLDINGS

Technology Technology
49.38%
Financial Services Financial Services
15.80%
Consumer Cyclical Consumer Cyclical
8.86%
Industrials Industrials
7.25%
Communication Services Communication Services
5.90%
Basic Materials Basic Materials
3.06%
Healthcare Healthcare
2.55%
Energy Energy
2.23%
Consumer Defensive Consumer Defensive
1.98%
Utilities Utilities
1.58%
Real Estate Real Estate
1.40%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

Taiwan (Province of China) flag Taiwan (Province of China)
30.30%
Korea (the Republic of) flag Korea (the Republic of)
24.13%
China flag China
20.34%
India flag India
12.69%
Hong Kong flag Hong Kong
4.55%
Singapore flag Singapore
3.75%
Thailand flag Thailand
1.08%
Malaysia flag Malaysia
1.04%
Indonesia flag Indonesia
0.51%
Ireland flag Ireland
0.44%
Other
0.36%
Philippines flag Philippines
0.34%
Switzerland flag Switzerland
0.17%
Bermuda flag Bermuda
0.16%
Australia flag Australia
0.04%
Canada flag Canada
0.04%
Macao flag Macao
0.04%
United States flag United States
0.02%

Holdings (Top 20)

PDD

PDD

PDD Holdings Inc.

Weight: 0.45% Shares: 199.48K Value: $16.87M
SE

SE

Sea Limited

Weight: 0.39% Shares: 131.93K Value: $14.60M
YUMC

YUMC

Yum China Holdings, Inc.

Weight: 0.14% Shares: 115.23K Value: $5.12M
GRAB

GRAB

Grab Holdings Limited

Weight: 0.09% Shares: 842.80K Value: $3.32M
HTHT

HTHT

H World Group Limited

Weight: 0.07% Shares: 65.20K Value: $2.67M
YMM

YMM

Full Truck Alliance Co. Ltd.

Weight: 0.05% Shares: 234.72K Value: $2.01M
BZ

BZ

Kanzhun Limited

Weight: 0.05% Shares: 129.81K Value: $1.85M
TME

TME

Tencent Music Entertainment Group

Weight: 0.05% Shares: 198.07K Value: $1.75M
FUTU

FUTU

Futu Holdings Limited

Weight: 0.04% Shares: 17.26K Value: $1.66M
VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.04% Shares: 100.25K Value: $1.40M
TAL

TAL

TAL Education Group

Weight: 0.03% Shares: 118.93K Value: $1.23M
LEGN

LEGN

Legend Biotech Corporation

Weight: 0.02% Shares: 23.57K Value: $606.98K