AAXJ

iShares MSCI All Country Asia ex Japan ETF

Down$69.80
$-0.02
(-0.03%)
As of 12:01:46 PM EDT | 7/16/19  |  Market Open

AAXJ Trading Data

Open

$69.84

Low Price

$69.79

High Price

$70.04

Previous Last Price

$69.82

Bid Size

$69.8 X 2300

Ask Size

$69.81 X 600

AAXJ Portfolio Data

AUM

$4,101,300,000

Shares

58,800

PE Ratio

12.33

Price / Book Ratio

1.49

Expense Ratio

0.67

Net Asset Value

$69.75

Volume

Volume

169,464

Avg. Volume (YDT)

1,356,691

Dollar Volume

$10,349,969

Weekly Avg. Volume

1,105,206

Monthly Avg. Volume

1,316,356

Quarterly Avg. Volume

1,389,917

AAXJ Fund Description

The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities, excluding Japan.

AAXJ Chart

AAXJ Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI All Country Asia ex Japan ETF

Inception Date

2008-08-15

Asset Class

Equity

Asset Class Size

Asia

AAXJ Classification

Region (General)

Asia-Pacific

Region (Specific)

Sector

Equity Index

Leveraged Family

AAXJ Holdings

Top 10 Holdings

TENCENT HOLDINGS LTD
5.49%
ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
5.09%
TAIWAN SEMICONDUCTOR MANUFACTURING
4.24%
SAMSUNG ELECTRONICS LTD
3.96%
AIA GROUP LTD
2.8%
CHINA CONSTRUCTION BANK CORP H
1.58%
PING AN INSURANCE (GROUP) CO OF CH
1.43%
CHINA MOBILE LTD
1.16%
HOUSING DEVELOPMENT FINANCE CORPOR (HDFC)
1.14%
RELIANCE INDUSTRIES LTD (RELIANCE)
1.12%

Total AAXJ Holdings

Total Holdings: 851

TENCENT HOLDINGS LTD (700)
5.49%
ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
5.09%
TAIWAN SEMICONDUCTOR MANUFACTURING (2330)
4.24%
SAMSUNG ELECTRONICS LTD (5930)
3.96%
AIA GROUP LTD (1299)
2.8%
CHINA CONSTRUCTION BANK CORP H (939)
1.58%
PING AN INSURANCE (GROUP) CO OF CH (2318)
1.43%
CHINA MOBILE LTD (941)
1.16%
HOUSING DEVELOPMENT FINANCE CORPOR (HDFC)
1.14%
RELIANCE INDUSTRIES LTD (RELIANCE)
1.12%
INDUSTRIAL AND COMMERCIAL BANK OF (601398)
0.03%
HONG KONG EXCHANGES AND CLEARING L (388)
0.87%
INFOSYS LTD (INFY)
0.78%
SK HYNIX INC (660)
0.73%
DBS GROUP HOLDINGS LTD (D05)
0.71%
BANK OF CHINA LTD H (3988)
0.7%
BAIDU ADR REPTG INC CLASS A (BIDU)
0.68%
HON HAI PRECISION INDUSTRY LTD (2317)
0.67%
CNOOC LTD (883)
0.64%
TATA CONSULTANCY SERVICES LTD (TCS)
0.58%
SAMSUNG ELECTRONICS NON VOTING PRE (5935)
0.57%
OVERSEA-CHINESE BANKING LTD (O39)
0.56%
CK HUTCHISON HOLDINGS LTD (1)
0.56%
SUN HUNG KAI PROPERTIES LTD (16)
0.56%
LINK REAL ESTATE INVESTMENT TRUST (823)
0.54%
UNITED OVERSEAS BANK LTD (UOB)
0.52%
HONG KONG AND CHINA GAS LTD (3)
0.49%
JD.COM ADR REPRESENTING INC CLASS (JD)
0.49%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
0.45%
BANK CENTRAL ASIA (BBCA)
0.44%
AXIS BANK LTD (AXISBANK)
0.44%
HKD CASH
0.42%
CK ASSET HOLDINGS LTD (1113)
0.42%
CHINA LIFE INSURANCE LTD H (2628)
0.41%
CHINA MERCHANTS BANK LTD H (3968)
0.41%
CLP HOLDINGS LTD (2)
0.4%
HANG SENG BANK LTD (11)
0.39%
NETEASE ADR INC (NTES)
0.39%
BANK RAKYAT INDONESIA (PERSERO) (BBRI)
0.38%
PTT NON-VOTING DR PCL (PTT.R)
0.38%
HYUNDAI MOTOR (5380)
0.37%
CHINA PETROLEUM AND CHEMICAL CORP (386)
0.36%
PUBLIC BANK (PBBANK)
0.36%
SHINHAN FINANCIAL GROUP LTD (55550)
0.36%
CP ALL NON-VOTING DR PCL (CPALL.R)
0.35%
HINDUSTAN UNILEVER LTD (HINDUNILVR)
0.34%
YUM CHINA HOLDINGS INC (YUMC)
0.33%
POSCO (5490)
0.33%
CTRIP.COM INTERNATIONAL ADR REPRE (CTRP)
0.32%
CHINA OVERSEAS LAND & INVESTMENT L (688)
0.32%
ICICI BANK LTD (ICICIBANK)
0.31%
BOC HONG KONG HOLDINGS LTD (2388)
0.31%
FORMOSA PLASTICS CORP (1301)
0.31%
KB FINANCIAL GROUP INC (105560)
0.31%
TELEKOMUNIKASI INDONESIA (TLKM)
0.31%
GALAXY ENTERTAINMENT GROUP LTD (27)
0.31%
LARGAN PRECISION LTD (3008)
0.3%
CELLTRION INC (68270)
0.3%
MEDIATEK INC (2454)
0.29%
JARDINE MATHESON HOLDINGS LTD (J36)
0.29%
NAVER CORP (35420)
0.29%
ITC LTD (ITC)
0.29%
HYUNDAI MOBIS LTD (12330)
0.29%
CHUNGHWA TELECOM LTD (2412)
0.29%
LG CHEM LTD (51910)
0.29%
NEW ORIENTAL EDUCATION & TECHNOLOG (EDU)
0.28%
TAL EDUCATION GROUP ADR REPTG (TAL)
0.27%
SANDS CHINA LTD (1928)
0.27%
UNI-PRESIDENT ENTERPRISES CORP (1216)
0.27%
CTBC FINANCIAL HOLDING LTD (2891)
0.26%
AGRICULTURAL BANK OF CHINA LTD H (1288)
0.26%
CHINA RESOURCES LAND LTD (1109)
0.26%
NAN YA PLASTICS CORP (1303)
0.25%
CHINA TOWER CORP LTD H (788)
0.24%
PETROCHINA LTD H (857)
0.24%
SUNAC CHINA HOLDINGS LTD (1918)
0.24%
SIAM CEMENT NON-VOTING DR PCL (SCC.R)
0.24%
SAMSUNG SDI LTD (6400)
0.24%
COUNTRY GARDEN HOLDINGS LTD (2007)
0.23%
CHINA MENGNIU DAIRY LTD (2319)
0.23%
ASTRA INTERNATIONAL (ASII)
0.23%
FORMOSA CHEMICALS & FIBRE CORP (1326)
0.23%
TWD CASH
0.23%
CHINA PACIFIC INSURANCE (GROUP) LT (601601)
0.02%
BANK MANDIRI (PERSERO) (BMRI)
0.23%
MTR CORP LTD (66)
0.23%
TENAGA NASIONAL (TENAGA)
0.22%
MEGA FINANCIAL HOLDING LTD (2886)
0.22%
SHENZHOU INTERNATIONAL GROUP LTD (2313)
0.22%
LG HOUSEHOLD & HEALTH CARE LTD (51900)
0.22%
TECHTRONIC INDUSTRIES LTD (669)
0.22%
AIRPORTS OF THAILAND NON-VOTING DR (AOT.R)
0.21%
LARSEN AND TOUBRO LTD (LT)
0.21%
POWER ASSETS HOLDINGS LTD (6)
0.21%
KT&G CORP (33780)
0.21%
NEW WORLD DEVELOPMENT LTD (17)
0.21%
FUBON FINANCIAL HOLDING LTD (2881)
0.2%
CATHAY FINANCIAL HOLDING LTD (2882)
0.2%
KIA MOTORS CORP (270)
0.2%
STATE BANK OF INDIA (SBIN)
0.2%
WH GROUP LTD (288)
0.2%
BHARTI AIRTEL LTD (BHARTIARTL)
0.2%
WHARF REAL ESTATE INVESTMENT COMPA (1997)
0.2%
HANA FINANCIAL GROUP INC (86790)
0.19%
MARUTI SUZUKI INDIA LTD (MARUTI)
0.19%
JARDINE STRATEGIC HOLDINGS LTD (J37)
0.19%
CHINA STEEL CORP (2002)
0.19%
E.SUN FINANCIAL HOLDING LTD (2884)
0.19%
BAJAJ FINANCE LTD (BAJFINANCE)
0.18%
ADVANCED INFO SERVICE NON-VOTING D (ADVANC.R)
0.18%
DELTA ELECTRONICS INC (2308)
0.17%
MEITUAN DIANPING (3690)
0.17%
MALAYAN BANKING (MAYBANK)
0.17%
HENDERSON LAND DEVELOPMENT LTD (12)
0.17%
PICC PROPERTY AND CASUALTY LTD H (2328)
0.17%
SK INNOVATION LTD (96770)
0.17%
HCL TECHNOLOGIES LTD (HCLTECH)
0.17%
ENN ENERGY HOLDINGS LTD (2688)
0.17%
CITIC LTD (267)
0.17%
HONGKONG LAND HOLDINGS LTD (H78)
0.17%
SUNNY OPTICAL TECHNOLOGY LTD (2382)
0.17%
CSPC PHARMACEUTICAL GROUP LTD (1093)
0.16%
AYALA LAND INC (ALI)
0.16%
BANGKOK DUSIT MEDICAL SERVICES NON (BDMS.R)
0.16%
SM PRIME HOLDINGS INC (SMPH)
0.16%
GEELY AUTOMOBILE HOLDINGS LTD (175)
0.16%
SINO BIOPHARMACEUTICAL LTD (1177)
0.16%
ASE TECHNOLOGY HOLDING LTD (3711)
0.16%
KASIKORNBANK PCL F (KBANK.F)
0.16%
FIRST FINANCIAL HOLDING LTD (2892)
0.15%
ANHUI CONCH CEMENT LTD H (914)
0.15%
KEPPEL LTD (BN4)
0.15%
CHINA GAS HOLDINGS LTD (384)
0.15%
CHINA SHENHUA ENERGY LTD H (1088)
0.15%
NCSOFT CORP (36570)
0.15%
CAPITALAND (C31)
0.15%
MAHINDRA AND MAHINDRA LTD (M&M)
0.15%
LONGFOR GROUP HOLDINGS LTD (960)
0.14%
SAMSUNG FIRE & MARINE INSURANCE LT (810)
0.14%
ANTA SPORTS PRODUCTS LTD (2020)
0.14%
SAMSUNG C&T CORP (28260)
0.14%
SK HOLDINGS LTD (34730)
0.14%
PRESIDENT CHAIN STORE CORP (2912)
0.14%
CHINA TELECOM CORP LTD H (728)
0.14%
BANK OF COMMUNICATIONS LTD H (3328)
0.14%
CHINA UNICOM (HONG KONG) LTD (762)
0.14%
LG ELECTRONICS INC (66570)
0.14%
SAMSUNG SDS LTD (18260)
0.13%
ZTO EXPRESS CAYMAN ADR REPRESENTIN (ZTO)
0.13%
TAIWAN CEMENT CORP (1101)
0.13%
ULTRATECH CEMENT LTD (ULTRACEMCO)
0.13%
PTT EXPLORATION AND PRODUCTION NON (PTTEP.R)
0.13%
SWIRE PACIFIC LTD A (19)
0.13%
CHINA RESOURCES BEER HOLDINGS LTD (291)
0.13%
TAIWAN COOPERATIVE FINANCIAL HOLDI (5880)
0.13%
TAIWAN MOBILE LTD (3045)
0.13%
HKT TRUST AND HKT UNITS LTD (6823)
0.13%
CIMB GROUP HOLDINGS (CIMB)
0.13%
LENOVO GROUP LTD (992)
0.13%
YUANTA FINANCIAL HOLDING LTD (2885)
0.13%
ASCENDAS REAL ESTATE INVESTMENT TR (AREIT)
0.12%
SINO LAND LTD (83)
0.12%
CHINA CONCH VENTURE HOLDINGS LTD (586)
0.12%
LG CORP (3550)
0.12%
BDO UNIBANK INC (BDO)
0.12%
ASIAN PAINTS LTD (ASIANPAINT)
0.12%
CHINA VANKE LTD H (2202)
0.12%
GUANGDONG INVESTMENT LTD (270)
0.12%
SHANGHAI COMMERCIAL LTD (5876)
0.12%
KAKAO CORP (35720)
0.12%
KOREA ELECTRIC POWER CORP (15760)
0.12%
CENTRAL PATTANA NON-VOTING DR PCL (CPN.R)
0.12%
POWER GRID CORPORATION OF INDIA LT (POWERGRID)
0.12%
CHEUNG KONG INFRASTRUCTURE HOLDING (1038)
0.12%
58.COM ADR REPRESENTING INC CLASS (WUBA)
0.12%
OIL AND NATURAL GAS LTD (ONGC)
0.12%
WOORI FINANCIAL GROUP INC (316140)
0.12%
UNITED MICRO ELECTRONICS CORP (2303)
0.12%
HOTAI MOTOR LTD (2207)
0.11%
HUA NAN FINANCIAL HOLDINGS LTD (2880)
0.11%
QUANTA COMPUTER INC (2382)
0.11%
WILMAR INTERNATIONAL LTD (F34)
0.11%
CHINA CITIC BANK CORP LTD H (998)
0.11%
CAPITALAND MALL TRUST (C38U)
0.11%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
0.11%
SWIRE PROPERTIES LTD (1972)
0.11%
CATCHER TECHNOLOGY LTD (2474)
0.11%
SUN PHARMACEUTICAL INDUSTRIES LTD (SUNPHARMA)
0.11%
HANG LUNG PROPERTIES LTD (101)
0.11%
MOMO ADR REPRESENTING INC CLASS A (MOMO)
0.11%
KASIKORNBANK PUBLIC NON-VOTING DR (KBANK.R)
0.1%
MELCO RESORTS ENTERTAINMENT ADR LT (MLCO)
0.1%
TITAN COMPANY LTD (TITAN)
0.1%
PETRONAS CHEMICALS GROUP (PCHEM)
0.1%
KWEICHOW MOUTAI LTD A (600519)
0.1%
HENGAN INTERNATIONAL GROUP LTD (1044)
0.1%
UNILEVER INDONESIA (UNVR)
0.1%
BANK NEGARA INDONESIA (BBNI)
0.1%
WHEELOCK AND LTD (20)
0.1%
AUTOHOME ADR REPRESENTING INC CLAS (ATHM)
0.1%
AYALA CORP (AC)
0.1%
SINGAPORE EXCHANGE LTD (S68)
0.1%
ASUSTEK COMPUTER INC (2357)
0.1%
FORMOSA PETROCHEMICAL CORP (6505)
0.1%
POSTAL SAVINGS BANK OF CHINA LTD H (1658)
0.1%
CHINA EVERGRANDE GROUP (3333)
0.1%
WUXI BIOLOGICS (CAYMAN) INCORPRATE (2269)
0.1%
SM INVESTMENTS CORP (SM)
0.1%
SAMSUNG LIFE LTD (32830)
0.1%
PTT GLOBAL CHEMICAL NON VOTING DR (PTTGC.R)
0.1%
LI NING LTD (2331)
0.1%
HUAZHU GROUP ADR REPRESENTING LTD (HTHT)
0.1%
CHINA TAIPING INSURANCE HLDGS LTD (966)
0.1%
WIPRO LTD (WIPRO)
0.1%
TECH MAHINDRA LTD (TECHM)
0.1%
COMFORTDELGRO CORPORATION LTD (C52)
0.1%
SINOPHARM GROUP LTD H (1099)
0.1%
VEDANTA LTD (VEDL)
0.09%
NTPC LTD (NTPC)
0.09%
AMOREPACIFIC CORP (90430)
0.09%
CHAILEASE HOLDING LTD (5871)
0.09%
SAMSUNG ELECTRO MECHANICS LTD (9150)
0.09%
DR REDDYS LABORATORIES LTD (DRREDDY)
0.09%
PING AN INSURANCE (GROUP) OF CHINA (601318)
0.09%
BEIGENE ADR REPRESENTING LTD (BGNE)
0.09%
SINOPAC FINANCIAL HOLDINGS LTD (2890)
0.09%
BAJAJ FINSERV LTD (BAJAJFINSV)
0.09%
AAC TECHNOLOGIES HOLDINGS INC (2018)
0.09%
SK TELECOM LTD (17670)
0.09%
INTOUCH HOLDINGS NON-VOTING DR PCL (INTUCH.R)
0.09%
SAMSUNG BIOLOGICS LTD (207940)
0.09%
CAPITALAND COMMERCIAL TRUST (C61U)
0.09%
CHINA MINSHENG BANKING CORP LTD H (1988)
0.09%
FAR EASTONE TELECOMMUNICATIONS LTD (4904)
0.09%
BYD LTD H (1211)
0.09%
TSINGTAO BREWERY LTD H (168)
0.09%
XIAOMI CORP (1810)
0.09%
GENTING SINGAPORE LTD (G13)
0.09%
COAL INDIA LTD (COALINDIA)
0.09%
CITIC SECURITIES COMPANY LTD H (6030)
0.09%
CHINA DEVELOPMENT FINANCIAL HOLDIN (2883)
0.09%
WANT WANT CHINA HOLDINGS LTD (151)
0.08%
GRASIM INDUSTRIES LTD (GRASIM)
0.08%
INDIAN OIL CORP LTD (IOC)
0.08%
DIGI.COM (DIGI)
0.08%
NEW CHINA LIFE INSURANCE COMPANY L (1336)
0.08%
NESTLE INDIA LTD (NESTLEIND)
0.08%
SIAM COMMERCIAL BANK NON-VOTING DR (SCB.R)
0.08%
JG SUMMIT HOLDINGS INC (JGS)
0.08%
CHINA NATIONAL BUILDING MATERIAL L (3323)
0.08%
KOREA SHIPBUILDING AND OFFSHORE EN (9540)
0.08%
NOVATEK MICROELECTRONICS CORP (3034)
0.08%
CHAROEN POKPHAND FOODS NON-VOTING (CPF.R)
0.08%
CHINA COMMUNICATIONS CONSTRUCTIONS (1800)
0.08%
CHANG HWA COMMERCIAL BANK LTD (2801)
0.08%
MINOR INTERNATIONAL PUBLIC NON VOT (MINT.R)
0.08%
BANK OF EAST ASIA LTD (23)
0.08%
TATA MOTORS LTD (TATAMOTORS)
0.08%
ADANI PORTS AND SPECIAL ECONOMIC Z (ADANIPORTS)
0.08%
PINDUODUO ADR REPRESENTING INC (PDD)
0.08%
TAISHIN FINANCIAL HOLDING LTD (2887)
0.08%
EICHER MOTORS LTD (EICHERMOT)
0.08%
HAIER ELECTRONICS GROUP LTD (1169)
0.08%
PEGATRON CORP (4938)
0.08%
WOONGJIN COWAY LTD (21240)
0.08%
CHINA RESOURCES GAS GROUP LTD (1193)
0.08%
SHIMAO PROPERTY HOLDINGS LTD (813)
0.08%
S-OIL CORP (10950)
0.08%
SINGAPORE AIRLINES LTD (C6L)
0.08%
WHARF (HOLDINGS) LTD (4)
0.08%
WYNN MACAU LTD (1128)
0.08%
HYSAN DEVELOPMENT LTD (14)
0.08%
ASIA CEMENT CORP (1102)
0.07%
LOTTE CHEMICAL CORP (11170)
0.07%
CHINA EVERBRIGHT INTERNATIONAL LTD (257)
0.07%
GENTING (GENTING)
0.07%
CHINA MERCHANTS BANK LTD A (600036)
0.07%
FOSUN INTERNATIONAL LTD (656)
0.07%
AXIATA GROUP (AXIATA)
0.07%
NWS HOLDINGS LTD (659)
0.07%
COUNTRY GARDEN SERVICES HOLDINGS L (6098)
0.07%
CHINA JINMAO HOLDINGS GROUP LTD (817)
0.07%
VIPSHOP HOLDINGS SPONSORED ADS REP (VIPS)
0.07%
TINGYI (CAYMAN ISLANDS) HOLDINGS C (322)
0.07%
UNITED TRACTORS (UNTR)
0.07%
LG DISPLAY LTD (34220)
0.07%
HINDALCO INDUSTRIES LTD (HINDALCO)
0.07%
YY ADR REPRESENTING INC CLASS A (YY)
0.07%
HOME PRODUCT CENTER NON-VOTING DR (HMPRO.R)
0.07%
VITASOY INTERNATIONAL HOLDINGS LTD (345)
0.07%
FAR EASTERN NEW CENTURY CORP (1402)
0.07%
CRRC CORP LTD H (1766)
0.07%
JSW STEEL LTD (JSWSTEEL)
0.07%
UPL LTD (UPL)
0.07%
ELECTRICITY GENERATING NON-VOTING (EGCO.R)
0.07%
HYUNDAI ENGINEERING & CONSTRUCTION (720)
0.07%
BAJAJ AUTO LTD (BAJAJ.AUTO)
0.07%
SEMICONDUCTOR MANUFACTURING INTERN (981)
0.07%
KOREA ZINC INC (10130)
0.07%
BHARAT PETROLEUM LTD (BPCL)
0.07%
BEIJING ENTERPRISES WATER GROUP LT (371)
0.07%
WEICHAI POWER LTD H (2338)
0.07%
GLOBALWAFERS LTD (6488)
0.07%
THE PEOPLES INSURANCE CO (GROUP) (1339)
0.07%
KUNLUN ENERGY LTD (135)
0.07%
MAXIS (MAXIS)
0.07%
DABUR INDIA LTD (DABUR)
0.07%
GODREJ CONSUMER PRODUCTS LTD (GODREJCP)
0.07%
ADVANTECH LTD (2395)
0.07%
ALIBABA HEALTH INFORMATION TECH LT (241)
0.07%
ASM PACIFIC TECHNOLOGY LTD (522)
0.07%
CITY DEVELOPMENTS LTD (C09)
0.07%
HONG LEONG BANK (HLBANK)
0.07%
DIALOG GROUP (DIALOG)
0.07%
LITE ON TECHNOLOGY CORP (2301)
0.07%
HAITONG SECURITIES COMPANY LTD H (6837)
0.07%
SHIN KONG FINANCIAL HOLDING LTD (2888)
0.06%
CGN POWER LTD H (1816)
0.06%
BANGKOK BANK PCL F (BBL.F)
0.06%
UNIVERSAL ROBINA CORP (URC)
0.06%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN (1114)
0.06%
IHH HEALTHCARE (IHH)
0.06%
KANGWON LAND INC (35250)
0.06%
FILA KOREA LTD (81660)
0.06%
ENERGY ABSOLUTE NON-VOTING DR PCL (EA.R)
0.06%
VENTURE CORPORATION LTD (V03)
0.06%
KERRY PROPERTIES LTD (683)
0.06%
SAMSUNG HEAVY INDUSTRIES LTD (10140)
0.06%
CHINA RESOURCES POWER LTD (836)
0.06%
INDUSTRIAL BANK OF KOREA (24110)
0.06%
COMPAL ELECTRONICS INC (2324)
0.06%
HUATAI SECURITIES LTD H (6886)
0.06%
KOREA INVESTMENT HOLDINGS LTD (71050)
0.06%
INDOCEMENT TUNGGAL PRAKARSA (INTP)
0.06%
TAIWAN HIGH SPEED RAIL CORP (2633)
0.06%
BTS GROUP HOLDINGS NON-VOTING DR P (BTS.R)
0.06%
CIPLA LTD (CIPLA)
0.06%
HYUNDAI HEAVY INDUSTRIES HOLDINGS (267250)
0.06%
SUNTEC UNITS TRUST (T82U)
0.06%
HYUNDAI MOTOR PREF (5385)
0.04%
SINGAPORE PRESS HOLDINGS LTD (T39)
0.06%
BANGKOK EXPRESSWAY AND METRO PCL N (BEM.R)
0.06%
PPB GROUP (PPB)
0.06%
CHAROEN POKPHAND INDONESIA (CPIN)
0.06%
JARDINE CYCLE AND CARRIAGE LTD (C07)
0.06%
ZHUZHOU CRRC TIMES ELECTRIC LTD H (3898)
0.06%
ALIBABA PICTURES GROUP LTD (1060)
0.06%
GUANGZHOU AUTOMOBILE GROUP LTD H (2238)
0.06%
DAEWOO SECURITIES (6800)
0.06%
HYUNDAI STEEL (4020)
0.06%
INDIABULLS HOUSING FINANCE LTD (IBULHSGFIN)
0.06%
THAI OIL NON-VOTING DR PCL (TOP.R)
0.06%
SATS LTD (S58)
0.06%
SINA CORP (SINA)
0.06%
SEMEN INDONESIA (PERSERO) (SMGR)
0.06%
CHINA RAILWAY GROUP LTD H (390)
0.06%
CHENG SHIN RUBBER INDUSTRY LTD (2105)
0.06%
CHINA RESOURCES CEMENT HOLDINGS LT (1313)
0.06%
INTERNATIONAL CONTAINER TERMINAL S (ICT)
0.06%
SHREE CEMENT LTD (SHREECEM)
0.06%
HAVELLS INDIA LTD (HAVELLS)
0.06%
HK ELECTRIC INVESTMENTS UNITS LTD (2638)
0.06%
BEIJING ENTERPRISES HOLDINGS LTD (392)
0.06%
GIANT MANUFACTURING LTD (9921)
0.06%
ZEE ENTERTAINMENT ENTERPRISES LTD (ZEEL)
0.05%
PCCW LTD (8)
0.05%
PETRONAS GAS (PETGAS)
0.05%
AU OPTRONICS CORP (2409)
0.05%
HYUNDAI GLOVIS LTD (86280)
0.05%
UNITED SPIRITS LTD (MCDOWELL.N)
0.05%
SHANDONG WEIGAO GROUP MEDICAL POLY (1066)
0.05%
YANGZIJIANG SHIPBUILDING HOLDINGS (BS6)
0.05%
POU CHEN CORP (9904)
0.05%
FENG TAY ENTERPRISES LTD (9910)
0.05%
SIME DARBY PLANTATION (SIMEPLT)
0.05%
GUDANG GARAM (GGRM)
0.05%
DAELIM INDUSTRIAL LTD (210)
0.05%
DAIRY FARM INTERNATIONAL HOLDINGS (D01)
0.05%
HINDUSTAN PETROLEUM CORP LTD (HINDPETRO)
0.05%
E-MART INC (139480)
0.05%
NESTLE MALAYSIA (NESTLE)
0.05%
AVENUE SUPERMARTS LTD (DMART)
0.05%
WULIANGYE YIBIN LTD A (858)
0.05%
YAGEO CORP (2327)
0.05%
LUPIN LTD (LUPIN)
0.05%
REALTEK SEMICONDUCTOR CORP (2379)
0.05%
IQIYI ADS REPRESENTING INC CLASS (IQ)
0.05%
WISTRON CORP (3231)
0.05%
JOLLIBEE FOODS CORP (JFC)
0.05%
HUANENG POWER INTERNATIONAL INC H (902)
0.05%
MARICO LTD (MARICO)
0.05%
WIN SEMICONDUCTORS CORP (3105)
0.05%
ZIJIN MINING GROUP LTD H (2899)
0.05%
KUALA LUMPUR KEPONG (KLK)
0.05%
FAR EAST HORIZON LTD (3360)
0.05%
PIRAMAL ENTERPRISES LTD (PEL)
0.05%
CHINA RAILWAY CONSTRUCTION CORP LT (601186)
0.01%
TATA STEEL LTD (TATASTEEL)
0.05%
KRUNG THAI BANK PUBLIC NON-VOTING (KTB.R)
0.05%
GENTING MALAYSIA (GENM)
0.05%
LAND AND HOUSE PUBLIC NON-VOTING D (LH.R)
0.05%
CHINA MERCHANTS PORT HOLDINGS LTD (144)
0.05%
BRITANNIA INDUSTRIES LTD (BRITANNIA)
0.05%
YES BANK LTD (YESBANK)
0.05%
SJM HLDGS LTD (880)
0.05%
WEIBO ADR REPRESENTING CORP CLASS (WB)
0.05%
3SBIO INC (1530)
0.05%
INDORAMA VENTURES NON-VOTING DR PC (IVL.R)
0.05%
GDS HOLDINGS LIMITED ADR LTD (GDS)
0.05%
TRUE CORPORATION NON-VOTING DR PCL (TRUE.R)
0.05%
LIC HOUSING FINANCE LTD (LICHSGFIN)
0.05%
AUROBINDO PHARMA LTD (AUROPHARMA)
0.05%
SILLAJEN INC (215600)
0.05%
DONGFENG MOTOR GROUP LTD H (489)
0.05%
UOL GROUP LTD (U14)
0.05%
SHRIRAM TRANSPORT FINANCE COMPANY (SRTRANSFIN)
0.05%
SAMSUNG ENGINEERING LTD (28050)
0.05%
BUMRUNGRAD HOSPITAL NON-VOTING DR (BH.R)
0.05%
CELLTRION HEALTHCARE LTD (91990)
0.05%
SUN ART RETAIL GROUP LTD (6808)
0.05%
NIO AMERICAN DEPOSITARY SHARES REP (NIO)
0.05%
LOGAN PROPERTY HOLDINGS LTD (3380)
0.05%
GREAT WALL MOTOR LTD H (2333)
0.05%
HOTEL SHILLA LTDINARY SHARES KOREA (8770)
0.05%
ZTE CORP H (763)
0.05%
ABOITIZ EQUITY VENTURES PHP1 INC (AEV)
0.05%
NANYA TECHNOLOGY CORP (2408)
0.05%
FOXCONN TECHNOLOGY LTD (2354)
0.05%
DB INSURANCE LTD (5830)
0.05%
PETRONET LNG LTD (PETRONET)
0.05%
CHINA INTERNATIONAL CAPITAL CORP L (3908)
0.05%
CHINA LONGYUAN POWER GROUP CORP LT (916)
0.05%
CHINA LIFE INSURANCE LTD (2823)
0.05%
KOREA AEROSPACE INDUSTRIES LTD (47810)
0.05%
GS HOLDINGS (78930)
0.05%
KALBE FARMA (KLBF)
0.05%
KINGDEE INT L SOFTWARE GROUP LTD (268)
0.05%
TRAVELSKY TECHNOLOGY LTD H (696)
0.05%
MALAYSIA AIRPORTS HOLDINGS (AIRPORT)
0.04%
PIDILITE INDUSTRIES LTD (PIDILITIND)
0.04%
NETMARBLE CORP (251270)
0.04%
BERLI JUCKER NON-VOTING DR PCL (BJC.R)
0.04%
SAMSUNG SECURITIES LTD (16360)
0.04%
THAI UNION GROUP NON-VOTING DR PCL (TU.R)
0.04%
ICICI LOMBARD GENERAL INSURANCE CO (ICICIGI)
0.04%
INVENTEC CORP (2356)
0.04%
WPG HOLDINGS LTD (3702)
0.04%
BANPU NON-VOTING DR PCL (BANPU.R)
0.04%
AIR CHINA LTD H (753)
0.04%
GULF ENERGY DEVELOPMENT PCL NON-VO (GULF.R)
0.04%
HELIXMITH LTD (84990)
0.04%
PLDT INC (TEL)
0.04%
HANKOOK TIRE & TECHNOLOGY LTD (161390)
0.04%
CHINA STATE CONSTRUCTION INTERNATI (3311)
0.04%
MISC (MISC)
0.04%
BAOZUN ADR REPRESENTING INC CLASS (BZUN)
0.04%
METROPOLITAN BANK AND TRUST CO (MBT)
0.04%
CHINA GALAXY SECURITIES LTD H (6881)
0.04%
YIHAI INTERNATIONAL HOLDING LTD (1579)
0.04%
CJ CHEILJEDANG CORP (97950)
0.04%
VANGUARD INTERNATIONAL SEMICONDUCT (5347)
0.04%
CHINA CHINDA ASSET MANAGEMENT LTD (1359)
0.04%
INDOFOOD SUKSES MAKMUR (INDF)
0.04%
INNOLUX CORP (3481)
0.04%
FUTURE LAND DEVELOPMENT HOLDINGS L (1030)
0.04%
MICRO-STAR INTERNATIONAL LTD (2377)
0.04%
CIFI HOLDINGS (GROUP) LTD (884)
0.04%
IDR CASH
0.04%
HM SAMPOERNA (HMSP)
0.04%
ECLAT TEXTILE LTD (1476)
0.04%
KRW CASH
0.04%
HANWHA CHEMICAL (9830)
0.04%
CHINA AOYUAN PROPERTY LTD (3883)
0.04%
51JOB ADR REPRESENTING INC (JOBS)
0.04%
COSCO SHIPPING PORTS LTD (1199)
0.04%
CHINA COMMUNICATIONS SERVICES CORP (552)
0.04%
ACER (2353)
0.04%
IOI CORPORATION (IOICORP)
0.04%
WALSIN TECHNOLOGY CORP (2492)
0.04%
INDUSTRIAL BANK LTD A (601166)
0.04%
JIANGSU EXPRESSWAY LTD H (177)
0.04%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD (551)
0.04%
HERO MOTOCORP LTD (HEROMOTOCO)
0.04%
HANON SYSTEMS (18880)
0.04%
DIVIS LABORATORIES LTD (DIVISLAB)
0.04%
YANZHOU COAL MINING LTD H (1171)
0.04%
AGILE GROUP HOLDINGS LTD (3383)
0.04%
AMBUJA CEMENTS LTD (AMBUJACEM)
0.04%
HARTALEGA HOLDINGS (HARTA)
0.04%
IRPC NON-VOTING DR PCL (IRPC.R)
0.04%
TAIWAN BUSINESS BANK (2834)
0.04%
INTERGLOBE AVIATION LTD (INDIGO)
0.04%
AMMB HOLDINGS (AMBANK)
0.04%
HIWIN TECHNOLOGIES CORP (2049)
0.04%
YUHAN CORP (100)
0.04%
GS ENGINEERING & CONSTRUCTION CORP (6360)
0.04%
BNK FINANCIAL GROUP INC (138930)
0.04%
CHICONY ELECTRONICS LTD (2385)
0.04%
GUANGZHOU R&F PROPERTIES LTD H (2777)
0.04%
SYNNEX TECHNOLOGY INTERNATIONAL CO (2347)
0.04%
CHINA HUARONG ASSET MANAGEMENT LTD (2799)
0.04%
MAHINDRA AND MAHINDRA FINANCIAL SE (M&MFIN)
0.04%
NH INVESTMENT & SECURITIES LTD (5940)
0.04%
SHANGRI LA ASIA LTD (69)
0.04%
TAIMED BIOLOGICS INC (4147)
0.04%
CHEIL WORLDWIDE INC (30000)
0.04%
BOC AVIATION LTD (2588)
0.04%
SEMBCORP INDUSTRIES LTD (U96)
0.04%
JIANGXI COPPER LTD H (358)
0.04%
SHINSEGAE INC (4170)
0.04%
BEIJING CAPITAL INTERNATIONAL AIRP (694)
0.04%
POWERTECH TECHNOLOGY INC (6239)
0.04%
TOP GLOVE CORPORATION (TOPGLOV)
0.04%
ORION CORP (271560)
0.04%
CONTAINER CORPORATION OF INDIA LTD (CONCOR)
0.04%
CHINA RESOURCES PHARMACEUTICAL GRO (3320)
0.04%
GAIL INDIA LTD (GAIL)
0.04%
HANMI PHARM LTD (128940)
0.04%
GT CAPITAL HOLDINGS INC (GTCAP)
0.04%
KINGBOARD HOLDINGS LTD (148)
0.04%
SHENZHEN INTERNATIONAL HOLDINGS LT (152)
0.04%
GAMUDA (GAMUDA)
0.04%
BOSCH LTD (BOSCHLTD)
0.04%
MGM CHINA HOLDINGS LTD (2282)
0.04%
GENSCRIPT BIOTECH CORP (1548)
0.04%
UPL LIMITED (-)
0.03%
SHANGHAI PUDONG DEVELOPMENT BANK L (600000)
0.03%
IJM CORPORATION (IJM)
0.03%
FUYAO GLASS INDUSTRY GROUP LTD H (3606)
0.03%
INDOFOOD CBP SUKSES MAKMUR (ICBP)
0.03%
MOTHERSON SUMI SYSTEMS LTD (MOTHERSUMI)
0.03%
PAGE INDUSTRIES LTD (PAGEIND)
0.03%
CJ ENM LTD (35760)
0.03%
PERUSAHAAN GAS NEGARA (PGAS)
0.03%
CHINA VANKE LTD A (2)
0.03%
MEDY-TOX INC (86900)
0.03%
RATCH GROUP PCL NVDR (RATCH.R)
0.03%
MEGAWORLD CORP (MEG)
0.03%
AMOREG (2790)
0.03%
SHANGHAI FOSUN PHARMACEUTICAL (GRO (600196)
0.01%
CHINA MINSHENG BANKING CORP LTD A (600016)
0.03%
UNI-PRESIDENT LTD (220)
0.03%
INDAH KIAT PULP & PAPER (INKP)
0.03%
REC LTD (RECLTD)
0.03%
CHINA EVERBRIGHT BANK LTD H (6818)
0.03%
PRESS METAL ALUMINIUM HOLDINGS (PMETAL)
0.03%
MANILA ELECTRIC (MER)
0.03%
CHINA OILFIELD SERVICES LTD H (2883)
0.03%
DOOSAN BOBCAT INC (241560)
0.03%
CASH COLLATERAL USD SGAFT
0.03%
CRRC CORP LTD A (601766)
0.03%
BANK OF THE PHILIPPINE ISLANDS (BPI)
0.03%
NINE DRAGONS PAPER HOLDINGS LTD (2689)
0.03%
MYR CASH
0.03%
HAP SENG CONSOLIDATED (HAPSENG)
0.03%
YUEXIU PROPERTY LTD (123)
0.03%
HANGZHOU HIKVISION DIGITAL TECHNOL (2415)
0.03%
SHANGHAI INDUSTRIAL HOLDINGS LTD (363)
0.03%
GLOBE TEL INC (GLO)
0.03%
WINBOND ELECTRONICS CORP (2344)
0.03%
ASHOK LEYLAND LTD (ASHOKLEY)
0.03%
TENCENT MUSIC ENTERTAINMENT GROUP (TME)
0.03%
S-1 CORP (12750)
0.03%
KINGSOFT CORP LTD (3888)
0.03%
SHANGHAI LUJIAZUI FINANCE & TRADE (900932)
0.03%
ZHEJIANG EXPRESSWAY LTD H (576)
0.03%
SIME DARBY (SIME)
0.03%
PHISON ELECTRONICS CORP (8299)
0.03%
BHARAT FORGE LTD (BHARATFORG)
0.03%
HYUNDAI MARINE & FIRE INSURANCE LT (1450)
0.03%
LOTTE SHOPPING LTD (23530)
0.03%
GOLDEN AGRI RESOURCES LTD (E5H)
0.03%
CITIC SECURITIES LTD A (600030)
0.03%
CHINA SOUTHERN AIRLINES LTD H (1055)
0.03%
KWG GROUP HOLDINGS LTD (1813)
0.03%
KUMHO PETRO CHEMICAL LTD (11780)
0.03%
XINYI SOLAR HOLDINGS LTD (968)
0.03%
AIRTAC INTERNATIONAL GROUP (1590)
0.03%
HAITIAN INTERNATIONAL LTD (1882)
0.03%
METRO PACIFIC INV CORP (MPI)
0.03%
OCI LTD (10060)
0.03%
MERITZ SECURITIES (8560)
0.03%
ALUMINUM CORPORATION OF CHINA CORP (2600)
0.03%
LG HOUSEHOLD & HEALTH CARE PREF LT (51905)
0.03%
ADARO ENERGY TBK (ADRO)
0.03%
GUOTAI JUNAN SECURITIES LTD A (601211)
0.03%
BARITO PACIFIC (BRPT)
0.03%
AVICHINA INDUSTRY & TECHNOLOGY LTD (2357)
0.03%
ZHONGSHENG GROUP HOLDINGS LTD (881)
0.03%
PING AN BANK LTD A (1)
0.03%
JIANGSU HENGRUI MEDICINE LTD A (600276)
0.03%
DALI FOODS GROUP LTD (3799)
0.03%
LG INNOTEK LTD (11070)
0.03%
ROBINSONS LAND CORP (RLC)
0.03%
ZHAOJIN MINING INDUSTRY LTD H (1818)
0.03%
KCC CORP (2380)
0.03%
SINOPEC SHANGHAI PETROCHEMICAL LTD (338)
0.03%
BGF RETAIL LTD (282330)
0.03%
HUANENG RENEWABLES CORPORATION COR (958)
0.03%
CHINA MEDICAL SYSTEM HOLDINGS LTD (867)
0.03%
RHB BANK (RHBBANK)
0.03%
BHARTI INFRATEL LTD (INFRATEL)
0.03%
PABRIK KERTAS TJIWI KIMIA (TKIM)
0.03%
CHONGQING RURAL COMMERCIAL BANK LT (3618)
0.03%
ALLIANCE GLOBAL GROUP INC (AGI)
0.03%
CHINA HONGQIAO GROUP LTD (1378)
0.03%
CHINA YANGTZE POWER LTD A (600900)
0.03%
LG CHEM PREFERRED STOCK LTD (51915)
0.03%
WUXI APPTEC LTD H (2359)
0.03%
SHENZHEN INVESTMENT LTD (604)
0.03%
SINO-OCEAN GROUP HOLDING LTD (3377)
0.03%
CHINA LITERATURE LTD (772)
0.03%
TELEKOM MALAYSIA (TM)
0.03%
CJ CORP (00104K)
0%
SHANGHAI PHARMACEUTICALS HOLDING L (601607)
0.01%
TOTAL ACCESS COMMUNICATION NON-VOT (DTAC.R)
0.03%
LG UPLUS CORP (32640)
0.03%
CHINA POWER INTERNATIONAL DEVELOPM (2380)
0.03%
VODAFONE IDEA LTD (IDEA)
0.03%
BANK OF COMMUNICATIONS LTD A (601328)
0.03%
HUTCHISON CHINA MEDITECH ADR REPRE (HCM)
0.03%
PETRONAS DAGANGAN (PETDAG)
0.03%
CHINA MOLYBDENUM LTD H (3993)
0.03%
SSY GROUP LTD (2005)
0.03%
AGRICULTURAL BANK OF CHINA LTD A (601288)
0.02%
NEXTEER AUTOMOTIVE GROUP LTD (1316)
0.02%
TATUNG (2371)
0.02%
ABOITIZ POWER CORP (AP)
0.02%
EVA AIRWAYS CORP (2618)
0.02%
GREENTOWN SERVICE GROUP LTD (2869)
0.02%
WENS FOODSTUFF GROUP LTD (300498)
0.02%
ZHEN DING TECHNOLOGY HOLDING LTD (4958)
0.02%
FRASER & NEAVE HOLDINGS (F&N)
0.02%
SINOTRUK (HONG KONG) LTD (3808)
0.02%
KAISA GROUP HOLDINGS LTD (1638)
0.02%
SINOPEC ENGINEERING GROUP LTD H (2386)
0.02%
BAIC MOTOR CORP LTD H (1958)
0.02%
AIRASIA GROUP (AIRASIA)
0.02%
MIDEA GROUP LTD A (333)
0.02%
HONG LEONG FINANCIAL GROUP (HLFG)
0.02%
HIGHWEALTH CONSTRUCTION CORP (2542)
0.02%
KOREAN AIR LINES LTD (3490)
0.02%
INNER MONGOLIA YITAI COAL LTD B (900948)
0.02%
POSCO CHEMICAL LTD (3670)
0.02%
KOREA GAS CORP (36460)
0.02%
SAIC MOTOR CORP LTD A (600104)
0.02%
CHINA UNITED NETWORK COMMUNICATION (600050)
0.02%
CHINA EDUCATION GROUP HOLDINGS LTD (839)
0.02%
CHINA STATE CONSTRUCTION ENGINEERI (601668)
0.02%
TATA POWER LTD (TATAPOWER)
0.02%
GF SECURITIES LTD H (1776)
0.02%
GUOTAI JUNAN SECURITIES COPORATION (2611)
0.02%
SGD CASH
0.02%
ROBINSON PCL NON-VOTING DR (ROBINS.R)
0.02%
ANHUI CONCH CEMENT LTD A (600585)
0.02%
DAEWOO SHIPBUILDING & MARINE ENGIN (42660)
0.02%
FOSHAN HAI TIAN FLAVOURING & FOOD (603288)
0.02%
GOME RETAIL HOLDINGS LTD (493)
0.02%
INNER MONGOLIA YILI INDUSTRIAL GRO (600887)
0.02%
CHINA EVERBRIGHT LTD (165)
0.02%
CHINA RAILWAY SIGNAL COMMUNICATION (3969)
0.02%
CHINA MERCHANTS SECURITIES LTD A (600999)
0.02%
PEARLABYSS CORP (263750)
0.02%
HYUNDAI DEPARTMENT STORE LTD (69960)
0.02%
CJ LOGISTICS CORP (120)
0.02%
BRITISH AMERICAN TOBACCO (MALAYSIA (BAT)
0.02%
SAMSUNG CARD LTD (29780)
0.02%
EVERGREEN MARINE CORP (TAIWAN) LTD (2603)
0.02%
KINGBOARD LAMINATES HOLDINGS LTD (1888)
0.02%
WESTPORTS HOLDINGSINARY (WPRTS)
0.02%
SHANGHAI ELECTRIC GROUP LTD H (2727)
0.02%
PAN OCEAN LTD (28670)
0.02%
LOTTE CORP (4990)
0.02%
CHINA TRADITIONAL CHI MEDICINE CO (570)
0.02%
NOAH HOLDINGS ADR REPRESENTING .5 (NOAH)
0.02%
CHINA MERCHANTS SHEKOU INDUSTRIAL (1979)
0.02%
GLENMARK PHARMACEUTICALS LTD (GLENMARK)
0.02%
BYD ELECTRONIC (INTERNATIONAL) LTD (285)
0.02%
HLB INC (28300)
0.02%
CNH CASH
0.02%
GS RETAIL LTD (7070)
0.02%
ALLIANCE BANK MALAYSIA BHD (ABMB)
0.02%
SANY HEAVY INDUSTRY LTD A (600031)
0.02%
COSCO SHIPPING HOLDINGS LTD H (1919)
0.02%
LEE & MAN PAPER MANUFACTURING LTD (2314)
0.02%
STANDARD FOODS CORP (1227)
0.02%
JASA MARGA (JSMR)
0.02%
RUENTEX INDUSTRIES LTD (2915)
0.02%
SIHUAN PHARMACEUTICAL HOLDINGS GRO (460)
0.02%
LUXSHARE PRECISION INDUSTRY LTD A (2475)
0.02%
POLY DEVELOPMENTS AND HOLDINGS GRO (600048)
0.02%
BUMI SERPONG DAMAI (BSDE)
0.02%
CHINA INTERNATIONAL TRAVEL SERVICE (601888)
0.02%
CHINA AIRLINES LTD (2610)
0.02%
PAKUWON JATI (PWON)
0.02%
LUYE PHARMA GROUP LTD (2186)
0.02%
LEGEND HOLDINGS CORP H (3396)
0.02%
HDC OP (294870)
0.02%
MMG LTD (1208)
0.02%
BAOSHAN IRON & STEEL LTD A (600019)
0.02%
QL RESOURCES (QL)
0.02%
DMCI HOLDINGS INC (DMC)
0.02%
CHINA ZHONGWANG HOLDINGS LTD (1333)
0.02%
GREE ELECTRIC APPLIANCES INC OF ZH (651)
0.02%
ORANGE LIFE INSURANCE LTD (79440)
0.02%
GF SECURITIES LTD A (776)
0.02%
HAITONG SECURITIES LTD CLASS A (600837)
0.02%
YUZHOU PROPERTIES LTD (1628)
0.02%
CHINA REINSURANCE (GROUP) CORP H (1508)
0.02%
POSCO INTERNATIONAL CORP (47050)
0.02%
NEW CHINA LIFE INSURANCE LTD A (601336)
0.02%
CHINA FIRST CAPITAL GROUP LTD (1269)
0.02%
CHINA COAL ENERGY LTD H (1898)
0.02%
SECURITY BANK CORP (SECB)
0.02%
METALLURGICAL CORPORATION OF CHINA (1618)
0.02%
TOWNGAS CHINA LTD (1083)
0.02%
HUADIAN POWER INTERNATIONAL CORP L (1071)
0.02%
BANK OF NINGBO LTD A (2142)
0.02%
SUNING.COM LTD A (2024)
0.02%
HUA XIA BANK LTD A (600015)
0.02%
OTTOGI CORP (7310)
0.02%
CHINA EASTERN AIRLINES CORP LTD H (670)
0.02%
YTL CORPORATION (YTL)
0.02%
MAANSHAN IRON AND STEEL LTD H (323)
0.02%
TMB BANK NON-VOTING DR PCL (TMB.R)
0.02%
CHINA ORIENTAL LTD (581)
0.02%
COSCO SHIPPING ENERGY TRANSPORTATI (1138)
0.02%
HANWHA CORP (880)
0.02%
BANK OF SHANGHAI LTD A (601229)
0.02%
CASH COLLATERAL HKD SGAFT
0.02%
PT BANK TABUNGAN NEGARA (BBTN)
0.02%
XINJIANG GOLDWIND SCIENCE AND TECH (2208)
0.02%
BBMG CORP H (2009)
0.02%
SHUI ON LAND LTD (272)
0.02%
S P SETIA (SPSETIA)
0.02%
HANWHA LIFE INSURANCE LTD (88350)
0.02%
SOHO CHINA LTD (410)
0.02%
ZHONGAN ONLINE P & C INSURANCE COR (6060)
0.01%
SHENWAN HONGYUAN GROUP LTD A (166)
0.01%
ZOOMLION HEAVY INDUSTRY SCIENCE AN (157)
0.01%
INR CASH
0.01%
AMOREPACIFIC PREF CORP (90435)
0.01%
HUAYU AUTOMOTIVE SYSTEMS LTD A (600741)
0.01%
CHINA SHENHUA ENERGY LTD A (601088)
0.01%
DATANG INTERNATIONAL POWER GENERAT (991)
0.01%
IFLYTEK LTD A (2230)
0.01%
EAST MONEY INFORMATION LTD A (300059)
0.01%
SURYA CITRA MEDIA (SCMA)
0.01%
MUYUAN FOODS LTD A (2714)
0.01%
JIANGSU YANGHE BREWERY JOINT-STOCK (2304)
0.01%
SIME DARBY PROPERTY (SIMEPROP)
0.01%
NIEN MADE ENTERPRISE LTD (8464)
0.01%
BANK OF NANJING LTD A (601009)
0.01%
DAEWOO ENGINEERING & CONSTRUCTION (47040)
0.01%
DAQIN RAILWAY LTD A (601006)
0.01%
HUATAI SECURITIES LTD A (601688)
0.01%
CHINA LIFE INSURANCE LTD A (601628)
0.01%
HUA HONG SEMICONDUCTOR LTD (1347)
0.01%
CHINA EVERBRIGHT BANK LTD A (601818)
0.01%
SINOTRANS LTD H (598)
0.01%
AIER EYE HOSPITAL GROUP LTD A (300015)
0.01%
CELLTRION PHARM INC (68760)
0.01%
HANMI SCIENCE LTD (8930)
0.01%
GENTING PLANTATIONS (GENP)
0.01%
FOXCONN INDUSTRIAL INTERNET LTD A (601138)
0.01%
TAMBANG BATUBARA BUKIT ASAM (PTBA)
0.01%
CHINA SHIPBUILDING INDUSTRY LTD A (601989)
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTD (601012)
0.01%
RUENTEX DEVELOPMENT LTD (9945)
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI (600436)
0.01%
NARI TECHNOLOGY LTD A (600406)
0.01%
MEITU INC (1357)
0.01%
BANK OF CHINA LTD A (601988)
0.01%
YONGHUI SUPERSTORES LTD A (601933)
0.01%
CHINA AGRI-INDUSTRIES HLDGS LTD (606)
0.01%
BOE TECHNOLOGY GROUP LTD A (725)
0.01%
OIL & GAS DEVELOPMENT COMPANY LTD (OGDC)
0.01%
SHAANXI COAL INDUSTRY LTD A (601225)
0.01%
COSCO SHIPPING DEVELOPMENT LTD A (601866)
0.01%
HENGTEN NETWORKS GROUP LTD (136)
0.01%
BANK OF BEIJING LTD A (601169)
0.01%
ORIENT SECURITIES LTD A (600958)
0.01%
YONYOU NETWORK TECHNOLOGY LTD A (600588)
0.01%
NEW HOPE LIUHE LTD A (876)
0.01%
LIAONING CHENG DA LTD A (600739)
0.01%
ZTE CORP A (63)
0.01%
BANK OF JIANGSU CORPORATION LTD A (600919)
0.01%
MCB BANK LTD (MCB)
0.01%
SHENZHEN ENERGY GROUP LTD A (27)
0.01%
CHINA PETROLEUM & CHEMICAL CORP A (600028)
0.01%
PETROCHINA LTD A (601857)
0.01%
CHINA CONSTRUCTION BANK CORP A (601939)
0.01%
CHINA FORTUNE LAND DEVELOPMENT LTD (600340)
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC (300122)
0.01%
LUZHOU LAO JIAO LTD A (568)
0.01%
HABIB BANK LTD (HBL)
0.01%
SHENERGY LTD A (600642)
0.01%
FORMOSA TAFFETA LTD (1434)
0.01%
HAIER SMART HOME LTD A (600690)
0.01%
SEAZEN HOLDINGS LTD A (601155)
0.01%
FOUNDER SECURITIES LTD A (601901)
0.01%
HUBEI ENERGY GROUP LTD A (883)
0.01%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA (600332)
0.01%
SHANGHAI INTERNATIONAL AIRPORT LTD (600009)
0.01%
TONG REN TANG TECHNOLOGIES LTD H (1666)
0.01%
SHANGHAI TUNNEL ENGINEERING LTD A (600820)
0.01%
BLK CSH FND TREASURY SL AGENCY
0.01%
XINJIANG GOLDWIND SCIENCE&TECHNOLO (2202)
0.01%
TONGLING NONFERROUS METALS GROUP L (630)
0.01%
CHINA INTERNATIONAL MARINE CONTAIN (39)
0.01%
ANGANG STEEL LTD H (347)
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT (300750)
0.01%
ANGANG STEEL LTD A (898)
0.01%
TONGWEI LTD A (600438)
0.01%
CHINA EASTERN AIRLINES CORP LTD A (600115)
0.01%
HUNDSUN TECHNOLOGIES INC A (600570)
0.01%
INNER MONGOLIA BAOTOU STEEL UNION (600010)
0.01%
COSCO SHIPPING HOLDINGS LTD A (601919)
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY (2027)
0.01%
SOOCHOW SECURITIES CO LTD A (601555)
0.01%
ZHEJIANG LONGSHENG GROUP LTD A (600352)
0.01%
FULLSHARE HOLDINGS LTD (607)
0.01%
METALLURGICAL CORP OF CHINA LTD A (601618)
0.01%
MEINIAN ONEHEALTH HEALTHCARE HOLDI (2044)
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A (601985)
0.01%
iShares MSCI All Country Asia ex Japan Index Fund ETF (AAXJ)
0%
SANAN OPTOELECTRONICS LTD A (600703)
0%
HUADONG MEDICINE LTD A (963)
0%
TUS ENVIRONMENTAL SCIENCE AND TECH (826)
0%
PHP CASH
0%
BEIJING DABEINONG TECHNOLOGY GROUP (2385)
0%
HELIXMITH CO LTD RIGHTS (1720911D)
0%
CHINA DING YI FENG HOLDINGS LTD (612)
0%
PKR CASH
0%
CHINA HUISHAN DAIRY HOLDINGS COMPA (6863)
0%
HANG SENG INDEX JUL 19
0%
MSCI EMER MKT INDEX (ICE) SEP 19
0%
HDC HOLDINGS LTD (12630)
0%
HYOSUNG CORP (4800)
0%
RHB CAPITAL BHD- COAC CAM# 3611452 (-)
0%
LEGEND HOLDINGS CORP H RIGHTS (-)
0%
THB CASH
0%
USD CASH
0%

AAXJ Technicals

Alpha

3.52

Beta

0.93

Leverage

Long

Standard Deviation

3.2

AAXJ Dividends

Dividend Date

2019-06-17

Latest Dividend

0.411

Annual Dividend

1.34

Annual Dividend Rate

1.34

Annual Dividend Yield

1.92

AAXJ Performance

YTD Return

10.06%

1 Year Return

-2.33%

3 Year Return

21.98%

5 Year Return

7.6%

10 Year Return

39.06%

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