AAXJ
AAXJ
iShares MSCI All Country Asia ex Japan ETF • IShares
$105.51 ▼ -0.06% (-0.06)
Managing Company IShares
Asset Under Management $3.61B
Inception Date Aug 13, 2008
Expense Ratio 0.72%
52w High $107.85
52w Low $70.11
Volume 302,110
Avg Volume 1,149,660
Asset Class Equity
About iShares MSCI All Country Asia ex Japan ETF
The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities, excluding Japan.
Managing Company IShares
Asset Under Management $3.61B
Inception Date Aug 13, 2008
Expense Ratio 0.72%
52w High $107.85
52w Low $70.11
Volume 302,110
Avg Volume 1,149,660
Asset Class Equity
About iShares MSCI All Country Asia ex Japan ETF
The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities, excluding Japan.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PDD | PDD Holdings Inc. | 0.72% | 251.15K | $25.64M |
 SE | Sea Limited | 0.33% | 137.46K | $11.77M |
 YUMC | Yum China Holdings, Inc. | 0.18% | 127.03K | $6.26M |
 HTHT | H World Group Limited | 0.11% | 72.46K | $3.80M |
 FUTU | Futu Holdings Limited | 0.09% | 20.01K | $3.24M |
 GRAB | Grab Holdings Limited | 0.09% | 868.19K | $3.32M |
 TME | Tencent Music Entertainment Group | 0.06% | 204.03K | $1.99M |
 TAL | TAL Education Group | 0.05% | 147.31K | $1.72M |
 VIPS | Vipshop Holdings Limited | 0.05% | 113.53K | $1.69M |
 BZ | Kanzhun Limited | 0.05% | 133.71K | $1.81M |
 LEGN | Legend Biotech Corporation | 0.01% | 24.28K | $453.83K |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Industrials
Communication Services
Basic Materials
Healthcare
Energy
Consumer Defensive
Utilities
Real EstateASSET ALLOCATION BY REGION
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Taiwan (Province of China)
China.svg)
Korea (the Republic of)
India
Hong Kong
Singapore Other
1.37%
Malaysia
Thailand
Indonesia
Ireland
Philippines
Bermuda
Switzerland
Macao
Cayman Islands
Australia
Canada
United StatesSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Industrials Communication Services Basic Materials Healthcare Energy Consumer Defensive Utilities Real EstateASSET ALLOCATION BY REGION
Taiwan (Province of China) China Korea (the Republic of) India Hong Kong Singapore Other
1.37% Malaysia Thailand Indonesia Ireland Philippines Bermuda Switzerland Macao Cayman Islands Australia Canada United StatesHoldings (Top 20)
PDD
PDD Holdings Inc.
Weight: 0.72% Shares: 251.15K Value: $25.64M
SE
Sea Limited
Weight: 0.33% Shares: 137.46K Value: $11.77M
YUMC
Yum China Holdings, Inc.
Weight: 0.18% Shares: 127.03K Value: $6.26M
HTHT
H World Group Limited
Weight: 0.11% Shares: 72.46K Value: $3.80M
FUTU
Futu Holdings Limited
Weight: 0.09% Shares: 20.01K Value: $3.24M
GRAB
Grab Holdings Limited
Weight: 0.09% Shares: 868.19K Value: $3.32M
TME
Tencent Music Entertainment Group
Weight: 0.06% Shares: 204.03K Value: $1.99M
TAL
TAL Education Group
Weight: 0.05% Shares: 147.31K Value: $1.72M
VIPS
Vipshop Holdings Limited
Weight: 0.05% Shares: 113.53K Value: $1.69M
BZ
Kanzhun Limited
Weight: 0.05% Shares: 133.71K Value: $1.81M
LEGN
Legend Biotech Corporation
Weight: 0.01% Shares: 24.28K Value: $453.83K