AAXJ
AAXJ
iShares MSCI All Country Asia ex Japan ETF • IShares
$106.60 ▼ -0.06% (-0.06)
Managing Company IShares
Asset Under Management $3.96B
Inception Date Aug 13, 2008
Expense Ratio 0.72%
52w High $107.85
52w Low $64.33
Volume 436,171
Avg Volume 671,086
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 $3.96B
Inception Date Aug 13, 2008
Expense Ratio 0.72%
52w High $107.85
52w Low $64.33
Volume 436,171
Avg Volume 671,086
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% | 274.12K | $28.89M |
 SE | Sea Limited | 0.41% | 149.07K | $16.53M |
 YUMC | Yum China Holdings, Inc. | 0.20% | 142.88K | $7.88M |
 HTHT | H World Group Limited | 0.11% | 78.80K | $4.42M |
 GRAB | Grab Holdings Limited | 0.10% | 974.02K | $4.20M |
 TME | Tencent Music Entertainment Group | 0.08% | 221.93K | $3.27M |
 FUTU | Futu Holdings Limited | 0.08% | 21.76K | $3.34M |
 VIPS | Vipshop Holdings Limited | 0.06% | 123.47K | $2.24M |
 BZ | Kanzhun Limited | 0.06% | 145.43K | $2.37M |
 TAL | TAL Education Group | 0.04% | 160.22K | $1.74M |
 QFIN | Qfin Holdings, Inc. | 0.01% | 37.20K | $554.28K |
 LEGN | Legend Biotech Corporation | 0.01% | 26.41K | $509.22K |
 ATHM | Autohome Inc. | 0.01% | 26.41K | $527.18K |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Industrials
Communication Services
Basic Materials
Healthcare
Energy
Consumer Defensive
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
China.svg)
Taiwan (Province of China).svg)
Korea (the Republic of)
India
Hong Kong
Singapore Other
1.75%
Malaysia
Indonesia
Thailand
Ireland
Philippines
Switzerland
Bermuda
Macao
Canada
Australia
Cayman Islands
United StatesSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Industrials Communication Services Basic Materials Healthcare Energy Consumer Defensive Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
China Taiwan (Province of China) Korea (the Republic of) India Hong Kong Singapore Other
1.75% Malaysia Indonesia Thailand Ireland Philippines Switzerland Bermuda Macao Canada Australia Cayman Islands United StatesHoldings (Top 20)
PDD
PDD Holdings Inc.
Weight: 0.72% Shares: 274.12K Value: $28.89M
SE
Sea Limited
Weight: 0.41% Shares: 149.07K Value: $16.53M
YUMC
Yum China Holdings, Inc.
Weight: 0.20% Shares: 142.88K Value: $7.88M
HTHT
H World Group Limited
Weight: 0.11% Shares: 78.80K Value: $4.42M
GRAB
Grab Holdings Limited
Weight: 0.10% Shares: 974.02K Value: $4.20M
TME
Tencent Music Entertainment Group
Weight: 0.08% Shares: 221.93K Value: $3.27M
FUTU
Futu Holdings Limited
Weight: 0.08% Shares: 21.76K Value: $3.34M
VIPS
Vipshop Holdings Limited
Weight: 0.06% Shares: 123.47K Value: $2.24M
BZ
Kanzhun Limited
Weight: 0.06% Shares: 145.43K Value: $2.37M
TAL
TAL Education Group
Weight: 0.04% Shares: 160.22K Value: $1.74M
QFIN
Qfin Holdings, Inc.
Weight: 0.01% Shares: 37.20K Value: $554.28K
LEGN
Legend Biotech Corporation
Weight: 0.01% Shares: 26.41K Value: $509.22K
ATHM
Autohome Inc.
Weight: 0.01% Shares: 26.41K Value: $527.18K