ETF profile for iShares MSCI All Country Asia Ex Japan ETF (AAXJ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AAXJ ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI All Country Asia ex Japan ETF |
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| Inception Date: |
13-Aug-2008 |
| Termination Date: |
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| Investment Objective: |
The iShares MSCI All Country Asia ex Japan Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Country Asia ex Japan Index. |
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| Prospectus |
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| Top 10 Holdings |
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| TAIWAN SEMICONDUCTOR MANUFACTURING |
2330 |
17.2738% |
| SAMSUNG ELECTRONICS LTD |
005930 |
7.8345% |
| SK HYNIX |
000660 |
5.9441% |
| TENCENT HOLDINGS |
700 |
3.0012% |
| ALIBABA GROUP HOLDING |
9988 |
2.0856% |
| MEDIATEK |
2454 |
1.7264% |
| DBS GROUP HOLDINGS LTD |
DBS |
1.1594% |
| CHINA CONSTRUCTION BANK CORP H |
939 |
1.0702% |
| SAMSUNG ELECTRONICS NON VOTING PRE |
005935 |
1.0350% |
| AIA GROUP |
1299 |
0.9744% |
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Top 10 Holdings Weight: |
42.1% |
| Number of Holdings: |
967 |
| Shares Outstanding: |
34,000,000 |
| Total Net Assets: |
3,603,660,032 |
| NAV: |
106.04 |
| Net Expense Ratio: |
0.72% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
Asia ex-Japan |
| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
