iShares MSCI All Country Asia ex Japan ETF (AAXJ) is an exchange-traded fund in the Pacific Asia Ex Japan Stk category. It has $3.97B in assets, an expense ratio of 0.72% and a 1.29% dividend yield. The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization weighted index designed to measure equity market performance of securities from the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, S…
Assets under management
$3.97B
Expense ratio
0.72%
Category
Pacific Asia Ex Japan Stk
Dividend yield
1.29%
NAV
$112.50
Fund family
iShares
Exchange
NASDAQ
Top holdings
The largest positions iShares MSCI All Country Asia ex Japan ETF reports, by weight.
Holding
Name
Weight
2330.TW
Taiwan Semiconductor Manufacturing Co Ltd
16.78%
005930.KS
Samsung Electronics Co Ltd
9.07%
000660.KS
SK Hynix Inc
8.51%
0700.HK
Tencent Holdings Ltd
3.03%
9988.HK
Alibaba Group Holding Ltd Ordinary Shares
1.78%
2454.TW
MediaTek Inc
1.74%
2308.TW
Delta Electronics Inc
1.06%
005935
Samsung Electronics Co Ltd Participating Preferred