AAXJ
iShares MSCI All Country Asia ex Japan ETF

Down$65.07
$-1.13
(-1.71%)
As of 3:08:46 PM EDT | 11/19/18  |  Market Open

AAXJ Trading Data

Open

$65.6

Low Price

$65.03

High Price

$65.73

Previous Last Price

$66.2

Bid Size

$65.06 X 500

Ask Size

$65.08 X 1300

AAXJ Portfolio Data

AUM

$3,612,062,800

Shares

54,600

PE Ratio

12.5

Price / Book Ratio

1.57

Expense Ratio

0.69

Net Asset Value

$66.15

Volume

Volume

280,833

Avg. Volume (YDT)

1,071,351

Dollar Volume

$17,525,913

Weekly Avg. Volume

1,301,920

Monthly Avg. Volume

1,162,570

Quarterly Avg. Volume

1,208,678

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
4.98%
SAMSUNG ELECTRONICS LTD
4.46%
TAIWAN SEMICONDUCTOR MANUFACTURING
4.35%
ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
4.27%
AIA GROUP LTD
2.34%
CHINA CONSTRUCTION BANK CORP H
1.89%
CHINA MOBILE LTD
1.42%
BAIDU ADR REPTG INC CLASS A (BIDU)
1.23%
PING AN INSURANCE (GROUP) CO OF CH
1.2%
INDUSTRIAL AND COMMERCIAL BANK OF
0.02%

Total AAXJ Holdings

Total Holdings: 797

TENCENT HOLDINGS LTD
4.98%
SAMSUNG ELECTRONICS LTD
4.46%
TAIWAN SEMICONDUCTOR MANUFACTURING
4.35%
ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
4.27%
AIA GROUP LTD
2.34%
CHINA CONSTRUCTION BANK CORP H
1.89%
CHINA MOBILE LTD
1.42%
BAIDU ADR REPTG INC CLASS A (BIDU)
1.23%
PING AN INSURANCE (GROUP) CO OF CH
1.2%
INDUSTRIAL AND COMMERCIAL BANK OF
0.02%
RELIANCE INDUSTRIES LTD (RELIANCE)
1.03%
HOUSING DEVELOPMENT FINANCE CORPOR (HDFC)
0.97%
SK HYNIX INC
0.88%
HONG KONG EXCHANGES AND CLEARING L
0.83%
BANK OF CHINA LTD H
0.81%
INFOSYS LTD (INFY)
0.77%
HON HAI PRECISION INDUSTRY LTD
0.75%
DBS GROUP HOLDINGS LTD (D05)
0.71%
CNOOC LTD
0.7%
CK HUTCHISON HOLDINGS LTD
0.68%
SAMSUNG ELECTRONICS NON VOTING PRE
0.66%
OVERSEA-CHINESE BANKING LTD (O39)
0.61%
UNITED OVERSEAS BANK LTD (U11)
0.58%
TATA CONSULTANCY SERVICES LTD (TCS)
0.57%
SUN HUNG KAI PROPERTIES LTD LTD
0.51%
CHINA PETROLEUM AND CHEMICAL CORP
0.5%
LINK REAL ESTATE INVESTMENT TRUST
0.47%
HONG KONG AND CHINA GAS LTD
0.44%
CLP HOLDINGS LTD
0.43%
CK ASSET HOLDINGS LTD
0.43%
POSCO
0.43%
NETEASE ADR INC (NTES)
0.43%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
0.42%
HANG SENG BANK LTD
0.42%
JD.COM ADR REPRESENTING INC CLASS (JD)
0.41%
PUBLIC BANK (PBBANK)
0.4%
SHINHAN FINANCIAL GROUP LTD
0.4%
KB FINANCIAL GROUP INC
0.39%
BANK CENTRAL ASIA (BBCA)
0.38%
AXIS BANK LTD (AXISBANK)
0.38%
CHINA LIFE INSURANCE LTD H
0.38%
CELLTRION INC
0.37%
CHINA MERCHANTS BANK LTD H
0.37%
PTT NON-VOTING DR PCL (PTT.R)
0.37%
PETROCHINA LTD H
0.36%
HINDUSTAN UNILEVER LTD (HINDUNILVR)
0.36%
FORMOSA PLASTICS CORP.
0.35%
NAVER CORP
0.34%
JARDINE MATHESON HOLDINGS LTD (J36)
0.34%
BOC HONG KONG HOLDINGS LTD
0.33%
LG CHEM LTD
0.33%
HYUNDAI MOTOR
0.33%
GALAXY ENTERTAINMENT GROUP LTD
0.32%
CHUNGHWA TELECOM CO. LTD.
0.32%
TELEKOMUNIKASI INDONESIA (TLKM)
0.32%
CATHAY FINANCIAL HOLDING LTD
0.31%
AGRICULTURAL BANK OF CHINA LTD H
0.31%
YUM CHINA HOLDINGS INC (YUMC)
0.31%
NAN YA PLASTICS CORP.
0.31%
ITC LTD (ITC)
0.31%
CHINA OVERSEAS LAND & INVESTMENT L
0.31%
BANK RAKYAT INDONESIA (PERSERO) OR (BBRI)
0.3%
FORMOSA CHEMICALS & FIBRE CORP.
0.29%
ICICI BANK LTD (ICICIBANK)
0.29%
MEDIATEK INC.
0.29%
CTBC FINANCIAL HOLDING CO LTD
0.28%
ASTRA INTERNATIONAL (ASII)
0.28%
UNI-PRESIDENT ENTERPRISES CORP.
0.27%
HYUNDAI MOBIS LTD
0.27%
SK INNOVATION LTD
0.27%
MARUTI SUZUKI INDIA LTD (MARUTI)
0.26%
LARGAN PRECISION LTD
0.26%
SAMSUNG SDI LTD
0.26%
TENAGA NASIONAL BHD (TNB)
0.26%
CHINA PACIFIC INSURANCE (GROUP) LT
0.26%
FUBON FINANCIAL HOLDING CO LTD
0.25%
CTRIP.COM INTERNATIONAL ADR REPRE (CTRP)
0.25%
HANA FINANCIAL GROUP INC
0.25%
CP ALL NON-VOTING DR PCL (CPALL.R)
0.24%
KT&G CORP
0.24%
TAL EDUCATION GROUP ADR REPTG (TAL)
0.24%
SANDS CHINA LTD
0.24%
CSPC PHARMACEUTICAL GROUP LTD
0.24%
POWER ASSETS HOLDINGS LTD
0.24%
CHINA STEEL CORP.
0.23%
LG HOUSEHOLD & HEALTH CARE LTD
0.23%
MEGA FINANCIAL HOLDING LTD
0.22%
BANK MANDIRI (PERSERO) (BMRI)
0.22%
CHINA RESOURCES LAND LTD
0.22%
LARSEN AND TOUBRO LTD (LT)
0.22%
CHINA MENGNIU DAIRY LTD
0.22%
CITIC LTD
0.22%
GEELY AUTOMOBILE HOLDINGS LTD
0.22%
COUNTRY GARDEN HOLDINGS LTD
0.22%
DELTA ELECTRONICS INC.
0.21%
AIRPORTS OF THAILAND NON-VOTING DR (AOT.R)
0.2%
MALAYAN BANKING (MAYBANK)
0.2%
WHARF REAL ESTATE INVESTMENT COMPA
0.2%
NEW ORIENTAL EDUCATION & TECHNOLOG (EDU)
0.2%
NEW WORLD DEVELOPMENT LTD
0.2%
JARDINE STRATEGIC HOLDINGS LTD (J37)
0.19%
CHINA SHENHUA ENERGY LTD H
0.19%
TECHTRONIC INDUSTRIES LTD
0.19%
MAHINDRA AND MAHINDRA LTD (M&M)
0.19%
SHENZHOU INTERNATIONAL GROUP LTD
0.19%
SUNAC CHINA HOLDINGS LTD
0.19%
SK HOLDINGS LTD
0.18%
HCL TECHNOLOGIES LTD (HCLTECH)
0.18%
SAMSUNG FIRE & MARINE INSURANCE CO
0.18%
KASIKORNBANK PCL F (KBANK.F)
0.18%
SIAM COMMERCIAL BANK NON-VOTING DR (SCB.R)
0.18%
CHINA TELECOM CORP LTD H
0.18%
HONGKONG LAND HOLDINGS LTD (H78)
0.18%
NCSOFT CORP
0.18%
MTR CORPORATION CORP LTD
0.18%
WH GROUP LTD
0.17%
PICC PROPERTY AND CASUALTY LTD H
0.17%
CHINA UNICOM (HONG KONG) LTD
0.17%
ANHUI CONCH CEMENT LTD H
0.17%
KIA MOTORS CORP
0.17%
STATE BANK OF INDIA (SBIN)
0.17%
WOORI BANK
0.16%
SUNNY OPTICAL TECHNOLOGY LTD
0.16%
ASE TECHNOLOGY HOLDING LTD
0.16%
ENN ENERGY HOLDINGS LTD
0.16%
BANK OF COMMUNICATIONS LTD H
0.16%
SAMSUNG C&T CORP
0.16%
SINO BIOPHARMACEUTICAL LTD
0.16%
PRESIDENT CHAIN STORE CORP.
0.16%
LG ELECTRONICS INC
0.16%
E.SUN FINANCIAL HOLDING CO. LTD.
0.15%
HENGAN INTERNATIONAL GROUP LTD
0.15%
FIRST FINANCIAL HOLDING CO. LTD.
0.15%
KEPPEL LTD (BN4)
0.15%
HENDERSON LAND DEVELOPMENT LTD
0.15%
CHINA EVERGRANDE GROUP
0.15%
KOREA ELECTRIC POWER CORP
0.15%
CIMB GROUP HOLDINGS (CIMB)
0.15%
SUN PHARMACEUTICAL INDUSTRIES LTD (SUNPHARMA)
0.14%
58.COM ADR REPRESENTING INC CLASS (WUBA)
0.14%
CAPITALAND (C31)
0.14%
GUANGDONG INVESTMENT LTD
0.14%
BHARTI AIRTEL LTD (BHARTIARTL)
0.14%
SINOPHARM GROUP H
0.14%
SM PRIME HOLDINGS INC. (SMPH)
0.14%
TAIWAN MOBILE LTD
0.14%
SAMSUNG ELECTRO MECHANICS LTD
0.14%
LG CORP
0.14%
SAMSUNG LIFE LTD
0.14%
PTT EXPLORATION AND PRODUCTION NON (PTTEP-R)
0.13%
CHINA GAS HOLDINGS LTD
0.13%
SAMSUNG SDS LTD
0.13%
BAJAJ FINANCE LTD (BAJFINANCE)
0.13%
CHINA TAIPING INSURANCE HLDGS LTD
0.13%
ADVANCED INFO SERVICE NON-VOTING D (ADVANC.R)
0.13%
CHINA CITIC BANK CORP LTD H
0.13%
AYALA LAND INC. (ALI)
0.13%
PETRONAS CHEMICALS GROUP BHD (PCHEM)
0.13%
HKT TRUST AND HKT UNITS LTD
0.13%
SWIRE PACIFIC LTD A
0.13%
PTT GLOBAL CHEMICAL NON VOTING DR (PTTGC.R)
0.13%
LENOVO GROUP LTD
0.13%
SINO LAND LTD
0.13%
ASIAN PAINTS LTD (ASIANPAINT)
0.12%
CATCHER TECHNOLOGY CO. LTD.
0.12%
ULTRATECH CEMENT LTD (ULTRACEMCO)
0.12%
AAC TECHNOLOGIES HOLDINGS INC
0.12%
TAIWAN COOPERATIVE FINANCIAL HOLDI
0.12%
SIAM CEMENT NON-VOTING DR PCL (SCC.R)
0.12%
WIPRO LTD (WIPRO)
0.12%
YUANTA FINANCIAL HOLDING CO. LTD.
0.12%
CHINA TOWER CORP LTD H
0.12%
YES BANK LTD (YESBANK)
0.12%
MOMO ADR REPRESENTING INC CLASS A (MOMO)
0.12%
ASCENDAS REAL ESTATE INVESTMENT TR (A17U)
0.12%
CHINA MINSHENG BANKING CORP LTD H
0.12%
TAIWAN CEMENT CORP.
0.12%
CHINA CONCH VENTURE HOLDINGS LTD
0.12%
SAMSUNG BIOLOGICS LTD
0.12%
CHEUNG KONG INFRASTRUCTURE HOLDING
0.12%
CHINA RESOURCES BEER HOLDINGS LTD
0.11%
SK TELECOM LTD
0.11%
TECH MAHINDRA LTD (TECHM)
0.11%
FORMOSA PETROCHEMICAL CORP.
0.11%
AUTOHOME ADR REPRESENTING INC CLAS (ATHM)
0.11%
CITIC SECURITIES COMPANY LTD H
0.11%
KAKAO CORP
0.11%
AMOREPACIFIC CORP
0.11%
SWIRE PROPERTIES LTD
0.11%
EICHER MOTORS LTD (EICHERMOT)
0.11%
CHINA COMMUNICATIONS CONSTRUCTIONS
0.11%
ASUSTEK COMPUTER INC
0.11%
BDO UNIBANK INC (BDO)
0.11%
LOTTE CHEMICAL CORP
0.11%
BYD LTD H
0.1%
CHINA DEVELOPMENT FINANCIAL HOLDIN
0.1%
S-OIL CORP
0.1%
ANTA SPORTS PRODUCTS LTD
0.1%
WILMAR INTERNATIONAL LTD (F34)
0.1%
TAISHIN FINANCIAL HOLDINGS CO. LTD
0.1%
HUA NAN FINANCIAL HOLDINGS CO. LTD
0.1%
UNITED MICROELECTRONICS CORP.
0.1%
HYUNDAI HEAVY INDUSTRIES LTD
0.1%
AYALA CORP (AC)
0.1%
BANK OF EAST ASIA LTD
0.1%
BANK NEGARA INDONESIA (BBNI)
0.1%
UNILEVER INDONESIA (UNVR)
0.1%
MELCO RESORTS ENTERTAINMENT ADR LT (MLCO)
0.1%
SINGAPORE EXCHANGE LTD (S68)
0.1%
SINA CORP (SINA)
0.1%
GENTING SINGAPORE LTD (G13)
0.1%
FOSUN INTERNATIONAL LTD
0.1%
NTPC LTD (NTPC)
0.1%
QUANTA COMPUTER INC.
0.1%
JSW STEEL LTD (JSWSTEEL)
0.1%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
0.1%
UNITED TRACTORS (UNTR)
0.1%
TITAN COMPANY LTD (TITAN)
0.1%
CHAILEASE HOLDING CO. LTD.
0.1%
POWER GRID CORPORATION OF INDIA LT (POWERGRID)
0.1%
WUXI BIOLOGICS (CAYMAN) INCORPRATE
0.1%
SM INVESTMENTS CORP (SM)
0.1%
CHINA VANKE LTD H
0.1%
TATA MOTORS LTD (TATAMOTORS)
0.09%
CAPITALAND MALL TRUST (C38U)
0.09%
NEW CHINA LIFE INSURANCE COMPANY L
0.09%
KASIKORNBANK PUBLIC NON-VOTING DR (KBANK.R)
0.09%
LONGFOR GROUP HOLDINGS LTD
0.09%
DR REDDYS LABORATORIES LTD (DRREDDY)
0.09%
KUNLUN ENERGY LTD
0.09%
FAR EASTONE TELECOMMUNICATIONS LTD
0.09%
HINDALCO INDUSTRIES LTD (HINDALCO)
0.09%
SINOPAC FINANCIAL HOLDINGS LTD
0.09%
CHINA RAILWAY GROUP LTD H
0.09%
VEDANTA LTD (VEDL)
0.09%
UPL LTD (UPL)
0.09%
HANG LUNG PROPERTIES LTD
0.09%
GAIL INDIA LTD (GAIL)
0.09%
HUAZHU GROUP ADR REPRESENTING LTD (HTHT)
0.09%
SILLAJEN INC
0.09%
WHEELOCK AND LTD
0.09%
GRASIM INDUSTRIES LTD (GRASIM)
0.09%
WANT WANT CHINA HOLDINGS LTD
0.09%
LG DISPLAY LTD
0.09%
CHINA RESOURCES POWER LTD
0.09%
CRRC CORP LTD H
0.09%
E-MART INC
0.09%
GODREJ CONSUMER PRODUCTS LTD (GODREJCP)
0.08%
HAITONG SECURITIES COMPANY LTD H
0.08%
AU OPTRONICS CORP
0.08%
HYUNDAI ENGINEERING & CONSTRUCTION
0.08%
HKD CASH
0.08%
SINGAPORE AIRLINES LTD (C6L)
0.08%
COMFORTDELGRO CORPORATION LTD (C52)
0.08%
INDUSTRIAL BANK OF KOREA
0.08%
CHINA NATIONAL BUILDING MATERIAL L
0.08%
BHARAT PETROLEUM LTD (BPCL)
0.08%
THE PEOPLES INSURANCE CO (GROUP)
0.08%
GENTING (GENTING)
0.08%
CENTRAL PATTANA NON-VOTING DR PCL (CPN.R)
0.08%
WHARF (HOLDINGS) LTD
0.08%
NWS HOLDINGS LTD
0.08%
YY ADR REPRESENTING INC CLASS A (YY)
0.08%
NESTLE INDIA LTD (NESTLEIND)
0.08%
HYUNDAI HEAVY INDUSTRIES HOLDINGS
0.08%
WYNN MACAU LTD
0.08%
CHINA EVERBRIGHT INTERNATIONAL LTD
0.08%
FAR EASTERN NEW CENTURY CORP.
0.08%
CAPITALAND COMM TR (C61U)
0.08%
WEIBO ADR REPRESENTING CORP CLASS (WB)
0.08%
KOREA ZINC INC
0.08%
CHANG HWA COMMERCIAL BANK LTD.
0.08%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
0.08%
HYSAN DEVELOPMENT LTD
0.08%
ALIBABA HEALTH INFORMATION TECH LT
0.08%
HONG LEONG BANK (HLBANK)
0.08%
PEGATRON CORP.
0.07%
DIGI.COM BHD (DIGI)
0.07%
DB INSURANCE LTD
0.07%
DAIRY FARM INTERNATIONAL HOLDINGS (D01)
0.07%
HYUNDAI STEEL
0.07%
BAJAJ AUTO LTD (BAJAJ.AUTO)
0.07%
OIL AND NATURAL GAS LTD (ONGC)
0.07%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
0.07%
INDIABULLS HOUSING FINANCE LTD (IBULHSGFIN)
0.07%
KANGWON LAND INC
0.07%
BANGKOK DUSIT MEDICAL SERVICES NON (BDMS.R)
0.07%
COWAY LTD
0.07%
HUATAI SECURITIES LTD H
0.07%
SIME DARBY PLANTATION (SIMEPLT)
0.07%
PETRONAS GAS BHD (PTG)
0.07%
SINGAPORE PRESS HOLDINGS LTD (T39)
0.07%
INNOLUX CORP
0.07%
INDIAN OIL CORP LTD (IOC)
0.07%
BAJAJ FINSERV LTD (BAJAJFINSV)
0.07%
GLOBALWAFERS LTD
0.07%
CHINA RAILWAY CONSTRUCTION CORP LT
0.07%
YAGEO CORP
0.07%
SHIMAO PROPERTY HOLDINGS LTD
0.07%
HAIER ELECTRONICS GROUP LTD
0.07%
TATA STEEL LTD (TATASTEEL)
0.07%
LG UPLUS CORP
0.07%
BEIJING ENTERPRISES WATER GROUP LT
0.07%
NETMARBLE CORP
0.07%
AUROBINDO PHARMA LTD (AUROPHARMA)
0.07%
ZEE ENTERTAINMENT ENTERPRISES LTD (ZEEL)
0.07%
SHIN KONG FINANCIAL HOLDING CO. LT
0.07%
LITE-ON TECHNOLOGY CORP.
0.07%
SUNTEC UNITS TRUST (T82U)
0.07%
DABUR INDIA LTD (DABUR)
0.07%
GUANGZHOU AUTOMOBILE GROUP LTD H
0.07%
SUN ART RETAIL GROUP LTD
0.07%
HANKOOK TIRE LTD
0.07%
CHAROEN POKPHAND INDONESIA (CPIN)
0.07%
FULLSHARE HOLDINGS LTD
0.07%
VENTURE CORPORATION LTD (V03)
0.07%
MAXIS BHD (MAXIS)
0.07%
SAMSUNG HEAVY INDUSTRIES LTD
0.07%
CGN POWER LTD H
0.07%
ASM PACIFIC TECHNOLOGY LTD
0.06%
IHH HEALTHCARE (IHH)
0.06%
HUANENG POWER INTERNATIONAL INC H
0.06%
BEIJING ENTERPRISES HOLDINGS LTD
0.06%
DIALOG GROUP BHD (DLG)
0.06%
NOVATEK MICROELECTRONICS CORP.
0.06%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN
0.06%
KUALA LUMPUR KEPONG BHD (KLK)
0.06%
ADVANTECH CO. LTD.
0.06%
INDORAMA VENTURES NON-VOTING DR PC (IVL.R)
0.06%
BLK CSH FND TREASURY SL AGENCY
0.06%
LUPIN LTD (LUPIN)
0.06%
SGD CASH
0.06%
UNITED SPIRITS LTD (MCDOWELL.N)
0.06%
HANG LUNG GROUP LTD
0.06%
KWEICHOW MOUTAI LTD A
0.06%
SHRIRAM TRANSPORT FINANCE COMPANY (SRTRANSFIN)
0.06%
PIRAMAL ENTERPRISES LTD (PEL)
0.06%
TSINGTAO BREWERY LTD H
0.06%
THAI OIL PCL THB10(NVDR) (TOP.R)
0.06%
CJ CHEILJEDANG CORP
0.06%
CHINA LONGYUAN POWER GROUP CORP LT
0.06%
GENTING MALAYSIA (GENM)
0.06%
DONGFENG MOTOR GROUP LTD H
0.06%
GUDANG GARAM (GGRM)
0.06%
CITY DEVELOPMENTS LTD (C09)
0.06%
JARDINE CYCLE AND CARRIAGE LTD (C07)
0.06%
JG SUMMIT HOLDINGS INC (JGS)
0.06%
CHINA RESOURCES PHARMACEUTICAL GRO
0.06%
CHINA LIFE INSURANCE CO. LTD.
0.06%
SATS LTD (S58)
0.06%
CIPLA LTD (CIPLA)
0.06%
SEMICONDUCTOR MANUFACTURING INTERN
0.06%
TRAVELSKY TECHNOLOGY LTD H
0.06%
KOREA INVESTMENT HOLDINGS LTD
0.06%
COAL INDIA LTD (COALINDIA)
0.06%
CHENG SHIN RUBBER INDUSTRY LTD
0.06%
INDOCEMENT TUNGGAL PRAKARSA (INTP)
0.06%
ADANI PORTS AND SPECIAL ECONOMIC Z (ADANIPORTS)
0.06%
CHINA RESOURCES GAS GROUP LTD
0.06%
ASIA CEMENT CORP.
0.06%
CHINA RESOURCES CEMENT HOLDINGS LT
0.06%
VIPSHOP HOLDINGS SPONSORED ADS REP (VIPS)
0.06%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
0.06%
CHINA EVERBRIGHT LTD
0.06%
JIAYUAN INTERNATIONAL GROUP LTD
0.06%
HANMI PHARMACEUTICAL CO. LTD.
0.06%
ALIBABA PICTURES GROUP LTD
0.06%
JOLLIBEE FOODS CORP (JFC)
0.06%
CHAROEN POKPHAND FOODS NON-VOTING (CPF.R)
0.06%
HAVELLS INDIA LTD (HAVELLS)
0.06%
POU CHEN CORP.
0.06%
HYUNDAI MOTOR CO 2ND PRF
0.06%
MINOR INTERNATIONAL PUBLIC NON VOT (MINT.R)
0.06%
COMPAL ELECTRONICS INC.
0.06%
CHINA MERCHANTS PORT HOLDINGS LTD
0.06%
SHANDONG WEIGAO GROUP MEDICAL POLY
0.06%
CHINA CHINDA ASSET MANAGEMENT LTD
0.06%
AGILE GROUP HOLDINGS LTD
0.06%
AVENUE SUPERMARTS LTD (DMART)
0.06%
HOTEL SHILLA CO LTDINARY SHARES KO
0.06%
PPB GROUP (PPB)
0.06%
HK ELECTRIC INVESTMENTS UNITS LTD
0.06%
DAEWOO SECURITIES
0.06%
SAMSUNG ENGINEERING LTD
0.06%
CHINA JINMAO HOLDINGS GROUP LTD
0.06%
HLB CO LTD
0.05%
PCCW LTD
0.05%
HYUNDAI MARINE & FIRE INSURANCE LT
0.05%
VIROMED CO. LTD.
0.05%
HOTAI MOTOR CO LTD
0.05%
UOL GROUP LTD (U14)
0.05%
NESTLE MALAYSIA (NESTLE)
0.05%
AXIATA GROUP (AXIATA)
0.05%
YANGZIJIANG SHIPBUILDING HOLDINGS (BS6)
0.05%
BRITANNIA INDUSTRIES LTD (BRITANNIA)
0.05%
FAR EAST HORIZON LTD
0.05%
KALBE FARMA (KLBF)
0.05%
GS HOLDINGS
0.05%
GF SECURITIES LTD H
0.05%
BEIJING CAPITAL INTERNATIONAL AIRP
0.05%
HM SAMPOERNA (HMSP)
0.05%
UNIVERSAL ROBINA CORP. (URC)
0.05%
KRUNG THAI BANK PUBLIC NON-VOTING (KTB.R)
0.05%
KERRY PROPERTIES LTD
0.05%
MARICO LTD (MARICO)
0.05%
INDAH KIAT PULP & PAPER (INKP)
0.05%
PING AN INSURANCE (GROUP) OF CHINA
0.05%
MINTH GROUP LTD
0.05%
LOTTE SHOPPING LTD
0.05%
CHINA COMMUNICATIONS SERVICES CORP
0.05%
HINDUSTAN PETROLEUM CORP LTD (HINDPETRO)
0.05%
ZIJIN MINING GROUP LTD H
0.05%
CJ ENM LTD
0.05%
CELLTRION HEALTHCARE LTD
0.05%
FENG TAY ENTERPRISES LTD
0.05%
DAELIM INDUSTRIAL LTD
0.05%
WEICHAI POWER LTD H
0.05%
MEDY-TOX INC
0.05%
SEMEN INDONESIA (PERSERO) (SMGR)
0.05%
HERO MOTOCORP LTD (HEROMOTOCO)
0.05%
BUMRUNGRAD HOSPITAL NON-VOTING DR (BH.R)
0.05%
BANGKOK EXPRESSWAY AND METRO PCL N (BEM.R)
0.05%
IOI CORPORATION (IOICORP)
0.05%
HYUNDAI GLOVIS LTD
0.05%
HARTALEGA HOLDINGS (HARTA)
0.05%
SHANGHAI PHARMACEUTICALS HOLDING L
0.02%
TAIWAN HIGH SPEED RAIL CORP
0.05%
MALAYSIA AIRPORTS HOLDINGS (AIRPORT)
0.05%
FOXCONN TECHNOLOGY CO. LTD.
0.05%
BOSCH LTD (BOSCHLTD)
0.05%
3SBIO INC INC
0.05%
GREAT WALL MOTOR LTD H
0.05%
ORION CORP
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT
0.05%
KOREA AEROSPACE INDUSTRIES LTD
0.05%
COSCO SHIPPING PORTS LTD
0.05%
PAGE INDUSTRIES LTD (PAGEIND)
0.05%
ACER
0.05%
TOP GLOVE CORPORATION (TOPGLOV)
0.05%
MOTHERSON SUMI SYSTEMS LTD (MOTHERSUMI)
0.05%
SHANGRI LA ASIA LTD
0.05%
ENERGY ABSOLUTE NON-VOTING DR PCL (EA.R)
0.05%
CHINA HUARONG ASSET MANAGEMENT LTD
0.05%
LIC HOUSING FINANCE LTD (LICHSGFIN)
0.05%
CHINA OILFIELD SERVICES LTD H
0.05%
CHINA INTERNATIONAL CAPITAL CORP L
0.05%
YANZHOU COAL MINING LTD H
0.05%
INVENTEC CORP.
0.04%
CHINA GALAXY SECURITIES LTD H
0.04%
YUHAN CORP
0.04%
PLDT INC (TEL)
0.04%
AIR CHINA LTD H
0.04%
BERLI JUCKER CO THB1(NVDR) (BJC.R)
0.04%
PIDILITE INDUSTRIES LTD (PIDILITIND)
0.04%
HOME PRODUCT CENTER NON-VOTING DR (HMPRO.R)
0.04%
KINGDEE INT L SOFTWARE GROUP LTD
0.04%
GS ENGINEERING & CONSTRUCTION CORP
0.04%
SHREE CEMENT LTD (SHREECEM)
0.04%
SHINSEGAE INC
0.04%
MAHINDRA AND MAHINDRA FINANCIAL SE (M&MFIN)
0.04%
TRUE CORPORATION NON-VOTING DR PCL (TRUE.R)
0.04%
WISTRON CORP.
0.04%
KINGBOARD HOLDINGS LTD
0.04%
AMBUJA CEMENTS LTD (AMBUJACEM)
0.04%
HANON SYSTEMS
0.04%
WPG HOLDINGS LTD
0.04%
IRPC PUBLIC CO LTD THB1(NVDR) (IRPC.R)
0.04%
BNK FINANCIAL GROUP INC
0.04%
SINOPEC SHANGHAI PETROCHEMICAL LTD
0.04%
MYR CASH
0.04%
NANYA TECHNOLOGY CORP
0.04%
BHARAT FORGE LTD (BHARATFORG)
0.04%
CIFI HOLDINGS (GROUP) LTD
0.04%
GDS HOLDINGS LIMITED ADR LTD (GDS)
0.04%
PETRONET LNG LTD (PETRONET)
0.04%
JIANGSU EXPRESSWAY LTD H
0.04%
BTS GROUP HOLDINGS NON-VOTING DR P (BTS.R)
0.04%
ASHOK LEYLAND LTD (ASHOKLEY)
0.04%
MISC BHD (MISC)
0.04%
WALSIN TECHNOLOGY CORP.
0.04%
ABOITIZ EQUITY VENTURES PHP1 INC (AEV)
0.04%
SJM HLDGS LTD
0.04%
NH INVESTMENT & SECURITIES LTD
0.04%
CHINA TRADITIONAL CHI MEDICINE CO
0.04%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
0.04%
ZTE CORP H
0.04%
AVICHINA INDUSTRY & TECHNOLOGY LTD
0.04%
BANGKOK BANK PCL F (BBL.F)
0.04%
51JOB ADR REPRESENTING INC (JOBS)
0.04%
KRW CASH
0.04%
SAMSUNG SECURITIES LTD
0.04%
FUYAO GLASS INDUSTRY GROUP LTD H
0.04%
ZHEN DING TECHNOLOGY HOLDING LTD
0.04%
NINE DRAGONS PAPER HOLDINGS LTD
0.04%
SEMBCORP INDUSTRIES LTD (U96)
0.04%
AMMB HOLDINGS (AMBANK)
0.04%
CHINA MOLYBDENUM LTD H
0.04%
KINGSOFT CORP LTD
0.04%
HANWHA CHEMICAL
0.04%
CHINA MERCHANTS BANK LTD A
0.04%
CONTAINER CORPORATION OF INDIA LTD (CONCOR)
0.04%
CJ CORP
0.04%
PRESS METAL ALUMINIUM HOLDINGS (PMETAL)
0.04%
SHENZHEN INTERNATIONAL HOLDINGS LT
0.04%
OCI LTD
0.04%
INDOFOOD SUKSES MAKMUR (INDF)
0.04%
HUANENG RENEWABLES CORPORATION COR
0.04%
AMOREG
0.04%
HIWIN TECHNOLOGIES CORP
0.04%
GUANGZHOU R&F PROPERTIES LTD H
0.04%
POSTAL SAVINGS BANK OF CHINA LTD H
0.04%
PERUSAHAAN GAS NEGARA (PERSERO) OR (PGAS)
0.04%
BOC AVIATION LTD
0.04%
ADARO ENERGY TBK (ADRO)
0.04%
JIANGXI COPPER LTD H
0.04%
S-1 CORP
0.04%
CHINA MEDICAL SYSTEM HOLDINGS LTD
0.04%
CHINA STATE CONSTRUCTION INTERNATI
0.04%
KUMHO PETRO CHEMICAL LTD
0.04%
GIANT MANUFACTURING CO. LTD.
0.03%
POWERTECH TECHNOLOGY INC.
0.03%
MICRO-STAR INTERNATIONAL LTD
0.03%
ALUMINUM CORPORATION OF CHINA CORP
0.03%
BANK DANAMON INDONESIA (BDMN)
0.03%
SYNNEX TECHNOLOGY INTERNATIONAL CO
0.03%
CHEIL WORLDWIDE INC
0.03%
CHONGQING RURAL COMMERCIAL BANK LT
0.03%
GLOW ENERGY THB10(NVDR) (GLOW.R)
0.03%
INDOFOOD CBP SUKSES MAKMUR (ICBP)
0.03%
LEE & MAN PAPER MANUFACTURING LTD
0.03%
BANK OF THE PHILIPPINE ISLANDS (BPI)
0.03%
HAITIAN INTERNATIONAL LTD
0.03%
SHANGHAI INDUSTRIAL HOLDINGS LTD
0.03%
NEXTEER AUTOMOTIVE GROUP LTD
0.03%
DALI FOODS GROUP LTD
0.03%
LOTTE CORP
0.03%
TAIWAN BUSINESS BANK
0.03%
COUNTRY GARDEN SERVICES HOLDINGS L
0.03%
MANILA ELECTRIC CO. (MER)
0.03%
MGM CHINA HOLDINGS LTD
0.03%
KOREAN AIR LINES LTD
0.03%
HYUNDAI MOTOR PREF
0.03%
LG HOUSEHOLD & HEALTH CARE LTD. PR
0.03%
HAP SENG CONSOLIDATED (HAPSENG)
0.03%
KCC CORP
0.03%
LOGAN PROPERTY HOLDINGS LTD
0.03%
REALTEK SEMICONDUCTOR CORP.
0.03%
DGB FINANCIAL GROUP
0.03%
SIME DARBY BHD (SIME)
0.03%
SSY GROUP LTD
0.03%
LI & FUNG LTD
0.03%
INTERGLOBE AVIATION LTD (INDIGO)
0.03%
LG CHEM PREFERRED STOCK LTD
0.03%
CHINA SOUTHERN AIRLINES LTD H
0.03%
CHINA EVERBRIGHT BANK LTD H
0.03%
GLENMARK PHARMACEUTICALS LTD (GLENMARK)
0.03%
SINO-OCEAN GROUP HOLDING LTD
0.03%
LG INNOTEK LTD
0.03%
CHICONY ELECTRONICS CO. LTD.
0.03%
WINBOND ELECTRONICS CORP.
0.03%
HDC OP
0.03%
GT CAPITAL HOLDINGS INC (GTCAP)
0.03%
REC LTD (RECLTD)
0.03%
SHANGHAI LUJIAZUI FINANCE & TRADE
0.03%
ZHONGSHENG GROUP HOLDINGS LTD
0.03%
BGF RETAIL LTD
0.03%
AIRTAC INTERNATIONAL GROUP
0.03%
KOREA GAS CORP
0.03%
UNI-PRESIDENT LTD
0.03%
PETRONAS DAGANGAN BHD (PETD)
0.03%
GUOTAI JUNAN SECURITIES COPORATION
0.03%
HANWHA LIFE INSURANCE LTD
0.03%
CHINA FIRST CAPITAL GROUP LTD
0.03%
GENSCRIPT BIOTECH CORP
0.03%
MACRONIX INTERNATIONAL CO. LTD.
0.03%
DOOSAN BOBCAT INC
0.03%
NOAH HOLDINGS ADR REPRESENTING .5 (NOAH)
0.03%
IJM CORPORATION (IJM)
0.03%
GLOBE TEL INC (GLO)
0.03%
BAOZUN ADR REPRESENTING INC CLASS (BZUN)
0.03%
BRITISH AMERICAN TOBACCO (MALAYSIA (BAT)
0.03%
INDUSTRIAL BANK LTD A
0.03%
METRO PACIFIC INV CORP (MPI)
0.03%
WIN SEMICONDUCTORS CORP
0.03%
HONG LEONG FINANCIAL GROUP (HLFG)
0.03%
SINOPEC ENGINEERING GROUP LTD H
0.03%
FUTURE LAND DEVELOPMENT HOLDINGS L
0.03%
INNER MONGOLIA YITAI COAL LTD B
0.03%
MMG LTD
0.03%
SHENWAN HONGYUAN GROUP LTD A
0.03%
BANPU NON-VOTING DR PCL (BANPU.R)
0.03%
BHARTI INFRATEL LTD (INFRATEL)
0.03%
HYUNDAI DEPARTMENT STORE LTD
0.03%
HANWHA CORP
0.03%
CHINA LITERATURE LTD
0.03%
SHANGHAI PUDONG DEVELOPMENT BANK L
0.03%
GAMUDA BHD (GAMUDA)
0.03%
AIRASIA GROUP (AIRASIA)
0.03%
THAI UNION GROUP NON-VOTING DR PCL (TU.R)
0.03%
DELTA ELECTRONICS (THAILAND) NON-V (DELTA.R)
0.03%
XINYI SOLAR HOLDINGS LTD
0.03%
ROBINSON PCL NON-VOTING DR (ROBINS.R)
0.03%
TATA POWER LTD (TATAPOWER)
0.02%
EVA AIRWAYS CORP.
0.02%
RUENTEX INDUSTRIES LTD.
0.02%
MEGAWORLD CORP (MEG)
0.02%
RHB BANK (RHBBANK)
0.02%
CJ LOGISTICS CORP
0.02%
CADILA HEALTHCARE LTD (CADILAHC)
0.02%
SHENZHEN INVESTMENT LTD
0.02%
GOLDEN AGRI RESOURCES LTD (E5H)
0.02%
FRASER & NEAVE HOLDINGS (F&N)
0.02%
KWG GROUP HOLDINGS LTD
0.02%
ZHEJIANG EXPRESSWAY LTD H
0.02%
YUEXIU PROPERTY LTD
0.02%
DMCI HOLDINGS INC (DMC)
0.02%
VODAFONE IDEA LTD (IDEA)
0.02%
ZHAOJIN MINING INDUSTRY LTD H
0.02%
METROPOLITAN BANK AND TRUST CO TRU (MBT)
0.02%
BAIC MOTOR CORP LTD H
0.02%
GREENTOWN SERVICE GROUP LTD
0.02%
WESTPORTS HOLDINGS (WPRTS)
0.02%
CHINA POWER INTERNATIONAL DEVELOPM
0.02%
PHISON ELECTRONICS CORP
0.02%
HIGHWEALTH CONSTRUCTION CORP.
0.02%
PEARLABYSS CORP
0.02%
SINOTRUK (HONG KONG) LTD
0.02%
ALLIANCE BANK MALAYSIA BHD (ABMB)
0.02%
GENERAL INTERFACE SOLUTION GIS HOL
0.02%
GCL-POLY ENERGY HOLDINGS LTD
0.02%
LEGEND HOLDINGS CORP H
0.02%
KINGBOARD LAMINATES HOLDINGS LTD
0.02%
ELECTRICITY GENERATING NON-VOTING (EGCO.R)
0.02%
BANK OF BEIJING LTD A
0.02%
LUYE PHARMA GROUP LTD
0.02%
ORANGE LIFE INSURANCE LTD
0.02%
ABOITIZ POWER CORP (AP)
0.02%
MEITU INC INC
0.02%
INTERNATIONAL CONTAINER TERMINAL S (ICT)
0.02%
SHANGHAI ELECTRIC GROUP LTD H
0.02%
HTC CORP
0.02%
JIANGSU HENGRUI MEDICINE LTD A
0.02%
GOME RETAIL HOLDINGS LTD
0.02%
BYD ELECTRONIC (INTERNATIONAL) LTD
0.02%
GUOTAI JUNAN SECURITIES LTD A
0.02%
TECO ELECTRIC & MACHINERY CO. LTD.
0.02%
SAMSUNG CARD LTD
0.02%
COSCO SHIPPING HOLDINGS LTD H
0.02%
ROBINSONS LAND CORP. (RLC)
0.02%
GS RETAIL LTD
0.02%
SIEMENS LTD (SIEMENS)
0.02%
CHINA AIRLINES LTD.
0.02%
SOHO CHINA LTD
0.02%
PAN OCEAN LTD
0.02%
BHARAT HEAVY ELECTRICALS LTD (BHEL)
0.02%
TMB BANK THB0.95(NVDR) (TMB.R)
0.02%
SIHUAN PHARMACEUTICAL HOLDINGS GRO
0.02%
POSCO DAEWOO CORP
0.02%
HANMI SCIENCE LTD
0.02%
YTL CORPORATION (YTL)
0.02%
CHINA EASTERN AIRLINES CORP CORP L
0.02%
HENGTEN NETWORKS GROUP LTD
0.02%
CHINA YANGTZE POWER LTD A
0.02%
HUADIAN POWER INTERNATIONAL CORP L
0.02%
ALLIANCE GLOBAL GROUP INC. (AGI)
0.02%
OTTOGI CORP
0.02%
CHINA PETROLEUM & CHEMICAL CORP A
0.02%
EVERGREEN MARINE CORP. (TAIWAN) LT
0.02%
MATAHARI DEPARTMENT STORE (LPPF)
0.02%
CRRC CORP CORP LTD A
0.02%
KT CORP
0.02%
SURYA CITRA MEDIA (SCMA)
0.02%
SAIC MOTOR CORP LTD A
0.02%
CHINA REINSURANCE (GROUP) CORP H
0.02%
OIL & GAS DEVELOPMENT COMPANY LTD (OGDC)
0.02%
METALLURGICAL CORPORATION OF CHINA
0.02%
IOI PROPERTIES GROUP (IOIPG)
0.02%
CELLTRION PHARM INC.
0.02%
AMOREPACIFIC CORP. NON-VOTING PREF
0.02%
FORMOSA TAFFETA CO. LTD.
0.02%
CHINA ZHONGWANG HOLDINGS LTD
0.02%
CHINA COAL ENERGY LTD H
0.02%
BBMG CORP H
0.02%
CHINA VANKE LTD A
0.02%
STANDARD FOODS CORP.
0.02%
SHUI ON LAND LTD
0.02%
HABIB BANK LTD. (HBL)
0.02%
DAEWOO ENGINEERING & CONSTRUCTION
0.02%
TELEKOM MALAYSIA BHD (T)
0.02%
HANGZHOU HIKVISION DIGITAL TECHNOL
0.02%
HUA HONG SEMICONDUCTOR LTD
0.02%
PAKUWON JATI (PWON)
0.02%
SIME DARBY PROPERTY (SIMEPROP)
0.02%
NEW HOPE LIUHE LTD A
0.02%
BUMI SERPONG DAMAI (BSDE)
0.02%
PT BANK TABUNGAN NEGARA (BBTN)
0.01%
YUZHOU PROPERTIES LTD
0.01%
SINOTRANS LTD H
0.01%
KAISA GROUP HOLDINGS LTD
0.01%
MCB BANK LTD (MCB)
0.01%
JASA MARGA (JSMR)
0.01%
SP SETIA BHD (SPSB)
0.01%
DATANG INTERNATIONAL POWER GENERAT
0.01%
GREENTOWN CHINA LTD
0.01%
POLY DEVELOPMENTS AND HOLDINGS GRO
0.01%
GENTING PLANTATIONS BHD (GENP)
0.01%
AGRICULTURAL BANK OF CHINA LTD A
0.01%
TAIMED BIOLOGICS INC
0.01%
NIEN MADE ENTERPRISE LTD
0.01%
RUENTEX DEVELOPMENT LTD
0.01%
SECURITY BANK CORP. (SECB)
0.01%
MY E.G. SERVICES (MYEG)
0.01%
CHINA AGRI-INDUSTRIES HLDGS LTD
0.01%
DAQIN RAILWAY LTD A
0.01%
DOOSAN HEAVY INDUSTRIES & CONSTRUC
0.01%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
0.01%
BANK OF NINGBO LTD A
0.01%
ANGANG STEEL LTD H
0.01%
KEPCO PLANT SERVICE & ENGINEERING
0.01%
YOUNGOR GROUP LTD A
0.01%
SUNING.COM LTD A
0.01%
CHINA TRAVEL INTERNATIONAL INVESTM
0.01%
TONGLING NONFERROUS METALS GROUP L
0.01%
SHENERGY LTD A
0.01%
CHONG SING HOLDINGS FINTECH GROUP
0.01%
LUCKY CEMENT LTD (LUCK)
0.01%
ZHONGAN ONLINE P & C INSURANCE COR
0.01%
UNITED BANK LTD (UBL)
0.01%
SOOCHOW SECURITIES CO LTD LTD A
0.01%
TOWER BERSAMA INFRASTRUCTURE (TBIG)
0.01%
HANSSEM CO LTD
0.01%
CHINA INTERNATIONAL TRAVEL SERVICE
0.01%
HUADONG MEDICINE LTD A
0.01%
CAR INC INC
0.01%
NINGBO ZHOUSHAN PORT LTD A
0.01%
DONG SUH INC
0.01%
WASKITA KARYA PERSERO CLS A (WSKT)
0.01%
UMW HOLDINGS BHD (UMWH)
0.01%
ANGANG STEEL LTD A
0.01%
SKYWORTH DIGITAL HOLDINGS LTD
0.01%
WULIANGYE YIBIN LTD A
0.01%
TOWNGAS CHINA LTD
0.01%
SHANGHAI ZHANGJIANG HI-TECH PARK D
0.01%
COSCO SHIPPING DEVELOPMENT LTD A
0.01%
SHANGHAI TUNNEL ENGINEERING LTD A
0.01%
INNER MONGOLIA BAOTOU STEEL UNION
0.01%
CHINA RAILWAY SIGNAL COMMUNICATION
0.01%
XINJIANG GOLDWIND SCIENCE AND TECH
0.01%
FGV HOLDINGS BHD (FGV)
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL
0.01%
TONG REN TANG TECHNOLOGIES LTD H
0.01%
CHINA CONSTRUCTION BANK CORP A
0.01%
METALLURGICAL CORP OF CHINA LTD A
0.01%
CASH COLLATERAL USD SGAFT
0.01%
INR CASH
0.01%
CHINA EASTERN AIRLINES CORP LTD A
0.01%
SHENZHEN ENERGY GROUP LTD A
0.01%
LIAONING CHENG DA LTD A
0.01%
HUBEI ENERGY GROUP LTD A
0.01%
MEINIAN ONEHEALTH HEALTHCARE HOLDI
0.01%
ASTRO MALAYSIA HOLDINGS (ASTRO)
0.01%
XINJIANG GOLDWIND SCIENCE&TECHNOLO
0.01%
GREE ELECTRIC APPLIANCES INC OF ZH
0.01%
FANG ADR REPRESENTING .20 LTD CLAS (SFUN)
0.01%
COSCO SHIPPING ENERGY TRANSPORTATI
0.01%
KANGMEI PHARMACEUTICAL LTD A
0.01%
CHINA INTERNATIONAL MARINE CONTAIN
0.01%
CHONGQING CHANGAN AUTOMOBILE LTD B
0.01%
COSCO SHIPPING HOLDINGS LTD A
0.01%
IDR CASH
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
0.01%
BEIJING DABEINONG TECHNOLOGY GROUP
0.01%
CNH CASH
0.01%
TUS-SOUND ENVIRONMENTAL RESOURCES
0.01%
iShares MSCI All Country Asia ex Japan Index Fund ETF (AAXJ)
0%
LUZHOU LAO JIAO LTD A
0%
COSCO SHIPPING DEVELOPMENT LTD H
0%
CASH COLLATERAL HKD SGAFT
0%
PHP CASH
0%
SANAN OPTOELECTRONICS LTD A
0%
PKR CASH
0%
TAISHIN FINANCIAL DUMMY RIGHTS (-)
0%
CHINA HUISHAN DAIRY HOLDINGS COMPA
0%
EVERGREEN MARINE CORP (TAIWAN) LTD (-)
0%
ECLAT TEXTILE LTD
0%
HANG SENG INDEX NOV 18
0%
MSCI EMER MKT INDEX (ICE) DEC 18
0%
HDC HOLDINGS LTD
0%
HYOSUNG CORP
0%
RHB CAPITAL BHD- COAC CAM# 3611452 (-)
0%
TWD CASH
0%
THB CASH
0%
BTS GROUP HLDGS PUBLIC CO LTD WTS (-)
0%
USD CASH
0%

AAXJ Technicals

Alpha

3.81

Beta

0.96

Leverage

Long

Standard Deviation

3.36

AAXJ Dividends

Dividend Date

2018-06-19

Latest Dividend

0.408

Annual Dividend

1.64

Annual Dividend Rate

1.64

Annual Dividend Yield

2.48

AAXJ Performance

YTD Return

-14.6%

1 Year Return

-15.07%

3 Year Return

17.27%

5 Year Return

9.88%

10 Year Return

116.84%

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