AAXJ

AAXJ
iShares MSCI All Country Asia ex Japan ETF • IShares
$119.06 ▲ 0.08% (+0.10)
Managing Company IShares
Asset Under Management $4.02B
Inception Date Aug 13, 2008
Expense Ratio 0.72%
52w High $119.96
52w Low $77.55
Volume 625,034
Avg Volume 1,049,936
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 $4.02B
Inception Date Aug 13, 2008
Expense Ratio 0.72%
52w High $119.96
52w Low $77.55
Volume 625,034
Avg Volume 1,049,936
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. | 0.52% | 248.21K | $20.61M |
SE | Sea Limited | 0.32% | 138.71K | $12.75M |
YUMC | Yum China Holdings, Inc. | 0.14% | 125.63K | $5.42M |
HTHT | H World Group Limited | 0.08% | 71.61K | $3.20M |
GRAB | Grab Holdings Limited | 0.08% | 858.03K | $3.04M |
FUTU | Futu Holdings Limited | 0.05% | 19.77K | $2.07M |
TME | Tencent Music Entertainment Group | 0.05% | 201.65K | $1.83M |
BZ | Kanzhun Limited | 0.04% | 132.15K | $1.78M |
VIPS | Vipshop Holdings Limited | 0.04% | 112.20K | $1.63M |
TAL | TAL Education Group | 0.04% | 145.59K | $1.42M |
LEGN | Legend Biotech Corporation | 0.02% | 24.00K | $678.18K |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Industrials
Communication Services
Basic Materials
Healthcare
Energy
Consumer Defensive
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Industrials
Communication Services
Basic Materials
Healthcare
Energy
Consumer Defensive
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
PDD
PDD Holdings Inc.
Weight: 0.52% Shares: 248.21K Value: $20.61M
SE
Sea Limited
Weight: 0.32% Shares: 138.71K Value: $12.75M
YUMC
Yum China Holdings, Inc.
Weight: 0.14% Shares: 125.63K Value: $5.42M
HTHT
H World Group Limited
Weight: 0.08% Shares: 71.61K Value: $3.20M
GRAB
Grab Holdings Limited
Weight: 0.08% Shares: 858.03K Value: $3.04M
FUTU
Futu Holdings Limited
Weight: 0.05% Shares: 19.77K Value: $2.07M
TME
Tencent Music Entertainment Group
Weight: 0.05% Shares: 201.65K Value: $1.83M
BZ
Kanzhun Limited
Weight: 0.04% Shares: 132.15K Value: $1.78M
VIPS
Vipshop Holdings Limited
Weight: 0.04% Shares: 112.20K Value: $1.63M
TAL
TAL Education Group
Weight: 0.04% Shares: 145.59K Value: $1.42M
LEGN
Legend Biotech Corporation
Weight: 0.02% Shares: 24.00K Value: $678.18K
