AAXJ

iShares MSCI All Country Asia ex Japan ETF

Down$68.68
$-0.11
(-0.16%)
As of 8:00:00 PM EDT | 10/22/19  |  Market Closed

AAXJ Trading Data

Open

$68.78

Low Price

$68.59

High Price

$68.9

Previous Last Price

$68.79

Bid Size

$0 X 0

Ask Size

$0 X 0

AAXJ Portfolio Data

AUM

$3,782,074,800

Shares

55,000

PE Ratio

12.01

Price / Book Ratio

1.44

Expense Ratio

0.67

Net Asset Value

$68.76

Volume

Volume

838,700

Avg. Volume (YDT)

1,335,762

Dollar Volume

$54,319,453

Weekly Avg. Volume

646,080

Monthly Avg. Volume

1,084,020

Quarterly Avg. Volume

1,330,722

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

ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
5.14%
TENCENT HOLDINGS LTD
5.14%
TAIWAN SEMICONDUCTOR MANUFACTURING
5.06%
SAMSUNG ELECTRONICS LTD
4.31%
AIA GROUP LTD
2.48%
CHINA CONSTRUCTION BANK CORP H
1.63%
PING AN INSURANCE (GROUP) CO OF CH
1.42%
RELIANCE INDUSTRIES LTD (RELIANCE)
1.21%
CHINA MOBILE LTD
1.11%
HOUSING DEVELOPMENT FINANCE CORPOR (HDFC)
1.03%

Total AAXJ Holdings

Total Holdings: 905

ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
5.14%
TENCENT HOLDINGS LTD (700)
5.14%
TAIWAN SEMICONDUCTOR MANUFACTURING (2330)
5.06%
SAMSUNG ELECTRONICS LTD (5930)
4.31%
AIA GROUP LTD (1299)
2.48%
CHINA CONSTRUCTION BANK CORP H (939)
1.63%
PING AN INSURANCE (GROUP) CO OF CH (2318)
1.42%
RELIANCE INDUSTRIES LTD (RELIANCE)
1.21%
CHINA MOBILE LTD (941)
1.11%
HOUSING DEVELOPMENT FINANCE CORPOR (HDFC)
1.03%
INDUSTRIAL AND COMMERCIAL BANK OF (1398)
0.95%
INFOSYS LTD (INFY)
0.8%
HONG KONG EXCHANGES AND CLEARING L (388)
0.78%
SK HYNIX INC (660)
0.77%
DBS GROUP HOLDINGS LTD (D05)
0.69%
BANK OF CHINA LTD H (3988)
0.68%
HON HAI PRECISION INDUSTRY LTD (2317)
0.66%
BAIDU ADR REPTG INC CLASS A (BIDU)
0.62%
SAMSUNG ELECTRONICS NON VOTING PRE (5935)
0.6%
CNOOC LTD (883)
0.58%
TATA CONSULTANCY SERVICES LTD (TCS)
0.56%
CK HUTCHISON HOLDINGS LTD (1)
0.54%
OVERSEA-CHINESE BANKING LTD (O39)
0.54%
UNITED OVERSEAS BANK LTD (UOB)
0.51%
SUN HUNG KAI PROPERTIES LTD (16)
0.48%
JD.COM ADR REPRESENTING INC CLASS (JD)
0.47%
LINK REAL ESTATE INVESTMENT TRUST (823)
0.47%
BANK CENTRAL ASIA (BBCA)
0.46%
NETEASE ADR INC (NTES)
0.43%
HONG KONG AND CHINA GAS LTD (3)
0.42%
HINDUSTAN UNILEVER LTD (HINDUNILVR)
0.41%
CHINA MERCHANTS BANK LTD H (3968)
0.41%
AXIS BANK LTD (AXISBANK)
0.41%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
0.4%
CHINA LIFE INSURANCE LTD H (2628)
0.39%
NAVER CORP (35420)
0.38%
CK ASSET HOLDINGS LTD (1113)
0.37%
CLP HOLDINGS LTD (2)
0.37%
PTT NON-VOTING DR PCL (PTT.R)
0.36%
MEDIATEK INC (2454)
0.35%
BANK RAKYAT INDONESIA (PERSERO) (BBRI)
0.35%
NEW ORIENTAL EDUCATION & TECHNOLOG (EDU)
0.35%
SHINHAN FINANCIAL GROUP LTD (55550)
0.34%
CP ALL NON-VOTING DR PCL (CPALL.R)
0.34%
YUM CHINA HOLDINGS INC (YUMC)
0.34%
HANG SENG BANK LTD (11)
0.34%
HYUNDAI MOTOR (5380)
0.33%
TAL EDUCATION GROUP ADR REPTG (TAL)
0.32%
CHINA PETROLEUM AND CHEMICAL CORP (386)
0.32%
LARGAN PRECISION LTD (3008)
0.32%
POSCO (5490)
0.32%
ICICI BANK LTD (ICICIBANK)
0.31%
TELEKOMUNIKASI INDONESIA (TLKM)
0.31%
KB FINANCIAL GROUP INC (105560)
0.31%
PUBLIC BANK (PBBANK)
0.3%
FORMOSA PLASTICS CORP (1301)
0.3%
CHUNGHWA TELECOM LTD (2412)
0.3%
CELLTRION INC (68270)
0.3%
CHINA OVERSEAS LAND & INVESTMENT L (688)
0.29%
HYUNDAI MOBIS LTD (12330)
0.29%
GALAXY ENTERTAINMENT GROUP LTD (27)
0.28%
BOC HONG KONG HOLDINGS LTD (2388)
0.28%
CHINA RESOURCES LAND LTD (1109)
0.27%
CTBC FINANCIAL HOLDING LTD (2891)
0.26%
CTRIP.COM INTERNATIONAL ADR REPRE (CTRP)
0.26%
NAN YA PLASTICS CORP (1303)
0.26%
JARDINE MATHESON HOLDINGS LTD (J36)
0.26%
ITC LTD (ITC)
0.25%
MEITUAN DIANPING (3690)
0.25%
SANDS CHINA LTD (1928)
0.25%
UNI-PRESIDENT ENTERPRISES CORP (1216)
0.25%
KWEICHOW MOUTAI LTD A (600519)
0.24%
LG CHEM LTD (51910)
0.24%
AGRICULTURAL BANK OF CHINA LTD H (1288)
0.24%
PETROCHINA LTD H (857)
0.24%
SUNNY OPTICAL TECHNOLOGY LTD (2382)
0.23%
BHARTI AIRTEL LTD (BHARTIARTL)
0.23%
SUNAC CHINA HOLDINGS LTD (1918)
0.23%
CHINA MENGNIU DAIRY LTD (2319)
0.23%
MARUTI SUZUKI INDIA LTD (MARUTI)
0.23%
AIRPORTS OF THAILAND NON-VOTING DR (AOT.R)
0.23%
CSPC PHARMACEUTICAL GROUP LTD (1093)
0.23%
COUNTRY GARDEN HOLDINGS LTD (2007)
0.22%
SAMSUNG SDI LTD (6400)
0.22%
SHENZHOU INTERNATIONAL GROUP LTD (2313)
0.22%
TECHTRONIC INDUSTRIES LTD (669)
0.22%
BAJAJ FINANCE LTD (BAJFINANCE)
0.22%
FUBON FINANCIAL HOLDING LTD (2881)
0.22%
KT&G CORP (33780)
0.22%
LG HOUSEHOLD & HEALTH CARE LTD (51900)
0.21%
FORMOSA CHEMICALS & FIBRE CORP (1326)
0.21%
TENAGA NASIONAL (TENAGA)
0.21%
CHINA PACIFIC INSURANCE (GROUP) LT (2601)
0.21%
MEGA FINANCIAL HOLDING LTD (2886)
0.21%
SINO BIOPHARMACEUTICAL LTD (1177)
0.21%
CATHAY FINANCIAL HOLDING LTD (2882)
0.21%
LARSEN AND TOUBRO LTD (LT)
0.21%
SIAM CEMENT NON-VOTING DR PCL (SCC.R)
0.21%
ASTRA INTERNATIONAL (ASII)
0.21%
ANTA SPORTS PRODUCTS LTD (2020)
0.21%
POWER ASSETS HOLDINGS LTD (6)
0.2%
WH GROUP LTD (288)
0.2%
DELTA ELECTRONICS INC (2308)
0.2%
CHINA TOWER CORP LTD H (788)
0.2%
KIA MOTORS CORP (270)
0.19%
GEELY AUTOMOBILE HOLDINGS LTD (175)
0.19%
HANA FINANCIAL GROUP INC (86790)
0.19%
BANK MANDIRI (PERSERO) (BMRI)
0.19%
ADVANCED INFO SERVICE NON-VOTING D (ADVANC.R)
0.19%
E.SUN FINANCIAL HOLDING LTD (2884)
0.19%
ENN ENERGY HOLDINGS LTD (2688)
0.19%
PICC PROPERTY AND CASUALTY LTD H (2328)
0.19%
ASE TECHNOLOGY HOLDING LTD (3711)
0.19%
NEW WORLD DEVELOPMENT LTD (17)
0.19%
MTR CORPORATION CORP LTD (66)
0.19%
CHINA STEEL CORP (2002)
0.18%
XIAOMI CORP (1810)
0.18%
HCL TECHNOLOGIES LTD (HCLTECH)
0.18%
MALAYAN BANKING (MAYBANK)
0.17%
WHARF REAL ESTATE INVESTMENT COMPA (1997)
0.17%
SM PRIME HOLDINGS INC (SMPH)
0.16%
SK INNOVATION LTD (96770)
0.16%
CITIC LTD (267)
0.16%
CHINA GAS HOLDINGS LTD (384)
0.16%
CHINA RESOURCES BEER HOLDINGS LTD (291)
0.16%
ASIAN PAINTS LTD (ASIANPAINT)
0.16%
ANHUI CONCH CEMENT LTD H (914)
0.16%
FIRST FINANCIAL HOLDING LTD (2892)
0.15%
BANGKOK DUSIT MEDICAL SERVICES NON (BDMS.R)
0.15%
LONGFOR GROUP HOLDINGS LTD (960)
0.15%
JARDINE STRATEGIC HOLDINGS LTD (J37)
0.15%
HENDERSON LAND DEVELOPMENT LTD (12)
0.15%
NCSOFT CORP (36570)
0.15%
SK HOLDINGS LTD (34730)
0.15%
AYALA LAND INC (ALI)
0.15%
PING AN INSURANCE (GROUP) OF CHINA (601318)
0.15%
CHINA SHENHUA ENERGY LTD H (1088)
0.15%
STATE BANK OF INDIA (SBIN)
0.14%
CHINA CONCH VENTURE HOLDINGS LTD (586)
0.14%
ZTO EXPRESS CAYMAN ADR REPRESENTIN (ZTO)
0.14%
PRESIDENT CHAIN STORE CORP (2912)
0.14%
SAMSUNG C&T CORP (28260)
0.14%
CHINA UNICOM (HONG KONG) LTD (762)
0.14%
PINDUODUO ADR REPRESENTING INC (PDD)
0.14%
LI NING LTD (2331)
0.14%
TAIWAN COOPERATIVE FINANCIAL HOLDI (5880)
0.14%
TAIWAN CEMENT CORP (1101)
0.14%
CAPITALAND (C31)
0.14%
CHINA TELECOM CORP LTD H (728)
0.14%
TAIWAN MOBILE LTD (3045)
0.14%
MAHINDRA AND MAHINDRA LTD (M&M)
0.13%
LG ELECTRONICS INC (66570)
0.13%
KEPPEL LTD (BN4)
0.13%
YUANTA FINANCIAL HOLDING LTD (2885)
0.13%
KASIKORNBANK PCL F (KBANK.F)
0.13%
HKT TRUST AND HKT UNITS LTD (6823)
0.13%
CIMB GROUP HOLDINGS (CIMB)
0.12%
GUANGDONG INVESTMENT LTD (270)
0.12%
CATCHER TECHNOLOGY LTD (2474)
0.12%
SAMSUNG FIRE & MARINE INSURANCE LT (810)
0.12%
ULTRATECH CEMENT LTD (ULTRACEMCO)
0.12%
BANK OF COMMUNICATIONS LTD H (3328)
0.12%
HUA NAN FINANCIAL HOLDINGS LTD (2880)
0.12%
SAMSUNG SDS LTD (18260)
0.12%
TITAN COMPANY LTD (TITAN)
0.12%
KAKAO CORP (35720)
0.12%
ASCENDAS REAL ESTATE INVESTMENT TR (AREIT)
0.12%
BDO UNIBANK INC (BDO)
0.12%
KOREA ELECTRIC POWER CORP (15760)
0.12%
HONGKONG LAND HOLDINGS LTD (H78)
0.12%
SHANGHAI COMMERCIAL LTD (5876)
0.12%
LG CORP (3550)
0.12%
HOTAI MOTOR LTD (2207)
0.12%
PTT EXPLORATION AND PRODUCTION NON (PTTEP.R)
0.12%
WUXI BIOLOGICS (CAYMAN) INCORPRATE (2269)
0.12%
UNITED MICRO ELECTRONICS CORP (2303)
0.11%
SAMSUNG ELECTRO MECHANICS LTD (9150)
0.11%
CHINA VANKE LTD H (2202)
0.11%
SINO LAND LTD (83)
0.11%
SINGAPORE EXCHANGE LTD (S68)
0.11%
LENOVO GROUP LTD (992)
0.11%
CHINA CITIC BANK CORP LTD H (998)
0.11%
POWER GRID CORPORATION OF INDIA LT (POWERGRID)
0.11%
OIL AND NATURAL GAS LTD (ONGC)
0.11%
CAPITALAND MALL TRUST (C38U)
0.11%
WILMAR INTERNATIONAL LTD (F34)
0.11%
MOMO ADR REPRESENTING INC CLASS A (MOMO)
0.11%
AUTOHOME ADR REPRESENTING INC CLAS (ATHM)
0.11%
POSTAL SAVINGS BANK OF CHINA LTD H (1658)
0.11%
CENTRAL PATTANA NON-VOTING DR PCL (CPN.R)
0.11%
CHEUNG KONG INFRASTRUCTURE HOLDING (1038)
0.1%
INTOUCH HOLDINGS NON-VOTING DR PCL (INTUCH.R)
0.1%
QUANTA COMPUTER INC (2382)
0.1%
WOORI FINANCIAL GROUP INC (316140)
0.1%
SM INVESTMENTS CORP (SM)
0.1%
58.COM ADR REPRESENTING INC CLASS (WUBA)
0.1%
BEIGENE ADR REPRESENTING LTD (BGNE)
0.1%
SWIRE PACIFIC LTD A (19)
0.1%
SAMSUNG BIOLOGICS LTD (207940)
0.1%
NESTLE INDIA LTD (NESTLEIND)
0.1%
TECH MAHINDRA LTD (TECHM)
0.1%
SUN PHARMACEUTICAL INDUSTRIES LTD (SUNPHARMA)
0.1%
AAC TECHNOLOGIES HOLDINGS INC (2018)
0.1%
CHINA MERCHANTS BANK LTD A (600036)
0.1%
BHARAT PETROLEUM LTD (BPCL)
0.1%
UNILEVER INDONESIA (UNVR)
0.1%
HUAZHU GROUP ADR REPRESENTING LTD (HTHT)
0.1%
ASUSTEK COMPUTER INC (2357)
0.1%
CHAILEASE HOLDING LTD (5871)
0.1%
HENGAN INTERNATIONAL GROUP LTD (1044)
0.1%
HANG LUNG PROPERTIES LTD (101)
0.1%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
0.1%
AYALA CORP (AC)
0.1%
UPL LTD (UPL)
0.1%
BAJAJ FINSERV LTD (BAJAJFINSV)
0.1%
BUDWEISER BREWING COMPANY APAC LTD (1876)
0.1%
COUNTRY GARDEN SERVICES HOLDINGS L (6098)
0.1%
SINOPAC FINANCIAL HOLDINGS LTD (2890)
0.09%
HKD CASH
0.09%
DR REDDYS LABORATORIES LTD (DRREDDY)
0.09%
HDFC LIFE INSURANCE COMPANY LTD (HDFCLIFE)
0.09%
FORMOSA PETROCHEMICAL CORP (6505)
0.09%
PETRONAS CHEMICALS GROUP (PCHEM)
0.09%
MELCO RESORTS ENTERTAINMENT ADR LT (MLCO)
0.09%
AMOREPACIFIC CORP (90430)
0.09%
NOVATEK MICROELECTRONICS CORP (3034)
0.09%
CHINA MINSHENG BANKING CORP LTD H (1988)
0.09%
WANT WANT CHINA HOLDINGS LTD (151)
0.09%
KASIKORNBANK PUBLIC NON-VOTING DR (KBANK.R)
0.09%
SINOPHARM GROUP LTD H (1099)
0.09%
SAMSUNG LIFE LTD (32830)
0.09%
WIPRO LTD (WIPRO)
0.09%
CHINA DEVELOPMENT FINANCIAL HOLDIN (2883)
0.09%
VIPSHOP HOLDINGS SPONSORED ADS REP (VIPS)
0.09%
FAR EASTONE TELECOMMUNICATIONS LTD (4904)
0.09%
JG SUMMIT HOLDINGS INC (JGS)
0.09%
TSINGTAO BREWERY LTD H (168)
0.09%
ASM PACIFIC TECHNOLOGY LTD (522)
0.09%
GENTING SINGAPORE LTD (G13)
0.09%
WHEELOCK AND LTD (20)
0.09%
CHINA EVERGRANDE GROUP (3333)
0.09%
NTPC LTD (NTPC)
0.09%
CHANG HWA COMMERCIAL BANK LTD (2801)
0.09%
KOREA SHIPBUILDING AND OFFSHORE EN (9540)
0.08%
CAPITALAND COMMERCIAL TRUST (C61U)
0.08%
SK TELECOM LTD (17670)
0.08%
SHIMAO PROPERTY HOLDINGS LTD (813)
0.08%
BANK NEGARA INDONESIA (BBNI)
0.08%
VEDANTA LTD (VEDL)
0.08%
PEGATRON CORP (4938)
0.08%
CITIC SECURITIES COMPANY LTD H (6030)
0.08%
INDIAN OIL CORP LTD (IOC)
0.08%
COMFORTDELGRO CORPORATION LTD (C52)
0.08%
SEMICONDUCTOR MANUFACTURING INTERN (981)
0.08%
WOONGJIN COWAY LTD (21240)
0.08%
EICHER MOTORS LTD (EICHERMOT)
0.08%
CHINA RESOURCES GAS GROUP LTD (1193)
0.08%
S-OIL CORP (10950)
0.08%
PTT GLOBAL CHEMICAL NON VOTING DR (PTTGC.R)
0.08%
ELECTRICITY GENERATING NON-VOTING (EGCO.R)
0.08%
GLOBALWAFERS LTD (6488)
0.08%
HLB INC (28300)
0.08%
CHINA TAIPING INSURANCE HLDGS LTD (966)
0.08%
SWIRE PROPERTIES LTD (1972)
0.08%
TAISHIN FINANCIAL HOLDING LTD (2887)
0.08%
HAIER ELECTRONICS GROUP LTD (1169)
0.08%
CHINA JINMAO HOLDINGS GROUP LTD (817)
0.08%
ADANI PORTS AND SPECIAL ECONOMIC Z (ADANIPORTS)
0.08%
CHINA NATIONAL BUILDING MATERIAL L (3323)
0.08%
BAJAJ AUTO LTD (BAJAJ.AUTO)
0.08%
COAL INDIA LTD (COALINDIA)
0.08%
HERO MOTOCORP LTD (HEROMOTOCO)
0.08%
ADVANTECH LTD (2395)
0.08%
DIGI.COM (DIGI)
0.08%
GODREJ CONSUMER PRODUCTS LTD (GODREJCP)
0.07%
CHINA COMMUNICATIONS CONSTRUCTIONS (1800)
0.07%
BLK CSH FND TREASURY SL AGENCY
0.07%
DABUR INDIA LTD (DABUR)
0.07%
WIN SEMICONDUCTORS CORP (3105)
0.07%
AVENUE SUPERMARTS LTD (DMART)
0.07%
LOTTE CHEMICAL CORP (11170)
0.07%
SINGAPORE AIRLINES LTD (C6L)
0.07%
CHAROEN POKPHAND FOODS NON-VOTING (CPF.R)
0.07%
MINOR INTERNATIONAL PUBLIC NON VOT (MINT.R)
0.07%
CITY DEVELOPMENTS LTD (C09)
0.07%
BYD LTD H (1211)
0.07%
HOME PRODUCT CENTER NON-VOTING DR (HMPRO.R)
0.07%
SHIN KONG FINANCIAL HOLDING LTD (2888)
0.07%
SIAM COMMERCIAL BANK NON-VOTING DR (SCB.R)
0.07%
FOSUN INTERNATIONAL LTD (656)
0.07%
CHAROEN POKPHAND INDONESIA (CPIN)
0.07%
CHENG SHIN RUBBER INDUSTRY LTD (2105)
0.07%
LITE ON TECHNOLOGY CORP (2301)
0.07%
YY ADR REPRESENTING INC CLASS A (YY)
0.07%
THE PEOPLES INSURANCE CO (GROUP) (1339)
0.07%
WEICHAI POWER LTD H (2338)
0.07%
NEW CHINA LIFE INSURANCE COMPANY L (1336)
0.07%
GULF ENERGY DEVELOPMENT PCL NON-VO (GULF.R)
0.07%
GRASIM INDUSTRIES LTD (GRASIM)
0.07%
DIALOG GROUP (DIALOG)
0.07%
ALIBABA HEALTH INFORMATION TECH LT (241)
0.07%
YAGEO CORP (2327)
0.07%
VENTURE CORPORATION LTD (V03)
0.07%
WULIANGYE YIBIN LTD A (858)
0.07%
HINDALCO INDUSTRIES LTD (HINDALCO)
0.07%
KANGWON LAND INC (35250)
0.07%
TATA MOTORS LTD (TATAMOTORS)
0.07%
WHARF (HOLDINGS) LTD (4)
0.07%
BANK OF EAST ASIA LTD (23)
0.07%
BTS GROUP HOLDINGS NON-VOTING DR P (BTS.R)
0.07%
KOREA ZINC INC (10130)
0.07%
WYNN MACAU LTD (1128)
0.07%
MAXIS (MAXIS)
0.06%
BANDHAN BANK LTD (BANDHANBNK)
0.06%
HAITONG SECURITIES COMPANY LTD H (6837)
0.06%
GAIL INDIA LTD (GAIL)
0.06%
GENTING (GENTING)
0.06%
SHANDONG WEIGAO GROUP MEDICAL POLY (1066)
0.06%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN (1114)
0.06%
KUNLUN ENERGY LTD (135)
0.06%
FAR EASTERN NEW CENTURY CORP (1402)
0.06%
HYUNDAI ENGINEERING & CONSTRUCTION (720)
0.06%
HYUNDAI HEAVY INDUSTRIES HOLDINGS (267250)
0.06%
ASIA CEMENT CORP (1102)
0.06%
IHH HEALTHCARE (IHH)
0.06%
SAMSUNG HEAVY INDUSTRIES LTD (10140)
0.06%
CHINA RESOURCES CEMENT HOLDINGS LT (1313)
0.06%
BEIJING ENTERPRISES WATER GROUP LT (371)
0.06%
CHINA EVERBRIGHT INTERNATIONAL LTD (257)
0.06%
GUANGZHOU AUTOMOBILE GROUP LTD H (2238)
0.06%
CRRC CORP LTD H (1766)
0.06%
LG DISPLAY LTD (34220)
0.06%
HONG LEONG BANK (HLBANK)
0.06%
AXIATA GROUP (AXIATA)
0.06%
TINGYI (CAYMAN ISLANDS) HOLDINGS C (322)
0.06%
POU CHEN CORP (9904)
0.06%
ENERGY ABSOLUTE NON-VOTING DR PCL (EA.R)
0.06%
VITASOY INTERNATIONAL HOLDINGS LTD (345)
0.06%
BANGKOK EXPRESSWAY AND METRO PCL N (BEM.R)
0.06%
UNIVERSAL ROBINA CORP (URC)
0.06%
INDUSTRIAL BANK OF KOREA (24110)
0.06%
HINDUSTAN PETROLEUM CORP LTD (HINDPETRO)
0.06%
FENG TAY ENTERPRISES LTD (9910)
0.06%
CGN POWER LTD H (1816)
0.06%
JSW STEEL LTD (JSWSTEEL)
0.06%
BRITANNIA INDUSTRIES LTD (BRITANNIA)
0.06%
KINGDEE INT L SOFTWARE GROUP LTD (268)
0.06%
WISTRON CORP (3231)
0.06%
WEIBO ADR REPRESENTING CORP CLASS (WB)
0.06%
BANGKOK BANK PCL F (BBL.F)
0.06%
NWS HOLDINGS LTD (659)
0.06%
REALTEK SEMICONDUCTOR CORP (2379)
0.06%
SUNTEC REIT (T82U)
0.06%
DONGFENG MOTOR GROUP LTD H (489)
0.06%
SEMEN INDONESIA (PERSERO) (SMGR)
0.06%
INDOCEMENT TUNGGAL PRAKARSA (INTP)
0.06%
INDUSTRIAL BANK LTD A (601166)
0.06%
UNITED SPIRITS LTD (MCDOWELL.N)
0.06%
HYSAN DEVELOPMENT LTD (14)
0.06%
COMPAL ELECTRONICS INC (2324)
0.06%
SINGAPORE PRESS HOLDINGS LTD (T39)
0.06%
THAI OIL NON-VOTING DR PCL (TOP.R)
0.06%
PCCW LTD (8)
0.06%
SHRIRAM TRANSPORT FINANCE COMPANY (SRTRANSFIN)
0.05%
HYUNDAI MOTOR PREF (5387)
0.05%
ZEE ENTERTAINMENT ENTERPRISES LTD (ZEEL)
0.05%
SUN ART RETAIL GROUP LTD (6808)
0.05%
SINA CORP (SINA)
0.05%
HUATAI SECURITIES LTD H (6886)
0.05%
KOREA INVESTMENT HOLDINGS LTD (71050)
0.05%
MARICO LTD (MARICO)
0.05%
PPB GROUP (PPB)
0.05%
DAEWOO SECURITIES (6800)
0.05%
HYUNDAI STEEL (4020)
0.05%
HAVELLS INDIA LTD (HAVELLS)
0.05%
CHINA RESOURCES POWER LTD (836)
0.05%
SHANGHAI PUDONG DEVELOPMENT BANK L (600000)
0.05%
UNITED TRACTORS (UNTR)
0.05%
SATS LTD (S58)
0.05%
HK ELECTRIC INVESTMENTS UNITS LTD (2638)
0.05%
KALBE FARMA (KLBF)
0.05%
PETRONAS GAS (PETGAS)
0.05%
FILA KOREA LTD (81660)
0.05%
JIANGSU HENGRUI MEDICINE LTD A (600276)
0.05%
GIANT MANUFACTURING LTD (9921)
0.05%
SIME DARBY PLANTATION (SIMEPLT)
0.05%
NANYA TECHNOLOGY CORP (2408)
0.05%
3SBIO INC (1530)
0.05%
NESTLE MALAYSIA (NESTLE)
0.05%
ICICI LOMBARD GENERAL INSURANCE CO (ICICIGI)
0.05%
CHINA YANGTZE POWER LTD A (600900)
0.05%
GDS HOLDINGS LIMITED ADR LTD (GDS)
0.05%
KOREA AEROSPACE INDUSTRIES LTD (47810)
0.05%
BEIJING ENTERPRISES HOLDINGS LTD (392)
0.05%
YIHAI INTERNATIONAL HOLDING LTD (1579)
0.05%
TAIWAN HIGH SPEED RAIL CORP (2633)
0.05%
PIDILITE INDUSTRIES LTD (PIDILITIND)
0.05%
LUPIN LTD (LUPIN)
0.05%
HYUNDAI GLOVIS LTD (86280)
0.05%
CELLTRION HEALTHCARE LTD (91990)
0.05%
CHINA RAILWAY GROUP LTD H (390)
0.05%
DAELIM INDUSTRIAL LTD (210)
0.05%
JARDINE CYCLE AND CARRIAGE LTD (C07)
0.05%
TRAVELSKY TECHNOLOGY LTD H (696)
0.05%
UOL GROUP LTD (U14)
0.05%
PETRONET LNG LTD (PETRONET)
0.05%
ECLAT TEXTILE LTD (1476)
0.05%
INTERNATIONAL CONTAINER TERMINAL S (ICT)
0.05%
INDUSTRIAL AND COMMERCIAL BANK OF (601398)
0.05%
LAND AND HOUSE PUBLIC NON-VOTING D (LH.R)
0.05%
MISC (MISC)
0.05%
INTERGLOBE AVIATION LTD (INDIGO)
0.05%
SAMSUNG ENGINEERING LTD (28050)
0.05%
INDOFOOD SUKSES MAKMUR (INDF)
0.05%
FAR EAST HORIZON LTD (3360)
0.05%
FOXCONN TECHNOLOGY LTD (2354)
0.05%
CIPLA LTD (CIPLA)
0.05%
RHB BANK (RHBBANK)
0.05%
GENTING MALAYSIA (GENM)
0.05%
SHREE CEMENT LTD (SHREECEM)
0.05%
DB INSURANCE LTD (5830)
0.05%
AU OPTRONICS CORP (2409)
0.05%
CHINA LIFE INSURANCE LTD (2823)
0.05%
CHINA RAILWAY CONSTRUCTION CORP LT (1186)
0.05%
CHINA MERCHANTS PORT HOLDINGS LTD (144)
0.05%
CHICONY ELECTRONICS LTD (2385)
0.05%
KERRY PROPERTIES LTD (683)
0.05%
ZHUZHOU CRRC TIMES ELECTRIC LTD H (3898)
0.05%
YANZHOU COAL MINING LTD H (1171)
0.05%
E-MART INC (139480)
0.05%
ABOITIZ EQUITY VENTURES PHP1 INC (AEV)
0.05%
KUALA LUMPUR KEPONG (KLK)
0.05%
GREAT WALL MOTOR LTD H (2333)
0.04%
LOGAN PROPERTY HOLDINGS LTD (3380)
0.04%
HOTEL SHILLA LTDINARY SHARES KOREA (8770)
0.04%
SJM HLDGS LTD (880)
0.04%
BERLI JUCKER NON-VOTING DR PCL (BJC.R)
0.04%
BEIJING CAPITAL INTERNATIONAL AIRP (694)
0.04%
TRUE CORPORATION NON-VOTING DR PCL (TRUE.R)
0.04%
FUTURE LAND DEVELOPMENT HOLDINGS L (1030)
0.04%
GS HOLDINGS (78930)
0.04%
HIWIN TECHNOLOGIES CORP (2049)
0.04%
KRUNG THAI BANK PUBLIC NON-VOTING (KTB.R)
0.04%
ALIBABA PICTURES GROUP LTD (1060)
0.04%
WALSIN TECHNOLOGY CORP (2492)
0.04%
HANKOOK TIRE & TECHNOLOGY LTD (161390)
0.04%
IQIYI ADS REPRESENTING INC CLASS (IQ)
0.04%
XINYI SOLAR HOLDINGS LTD (968)
0.04%
CHINA INTERNATIONAL CAPITAL CORP L (3908)
0.04%
JOLLIBEE FOODS CORP (JFC)
0.04%
MICRO-STAR INTERNATIONAL LTD (2377)
0.04%
ZTE CORP H (763)
0.04%
DAIRY FARM INTERNATIONAL HOLDINGS (D01)
0.04%
METROPOLITAN BANK AND TRUST CO (MBT)
0.04%
CHINA MINSHENG BANKING CORP LTD A (600016)
0.04%
NETMARBLE CORP (251270)
0.04%
POWERTECH TECHNOLOGY INC (6239)
0.04%
DIVIS LABORATORIES LTD (DIVISLAB)
0.04%
INVENTEC CORP (2356)
0.04%
ORION CORP (271560)
0.04%
BOC AVIATION LTD (2588)
0.04%
51JOB ADR REPRESENTING INC (JOBS)
0.04%
HANON SYSTEMS (18880)
0.04%
MALAYSIA AIRPORTS HOLDINGS (AIRPORT)
0.04%
CHINA STATE CONSTRUCTION INTERNATI (3311)
0.04%
WPG HOLDINGS LTD (3702)
0.04%
HANGZHOU HIKVISION DIGITAL TECHNOL (2415)
0.04%
AIRTAC INTERNATIONAL GROUP (1590)
0.04%
HUANENG POWER INTERNATIONAL INC H (902)
0.04%
PLDT INC (TEL)
0.04%
PIRAMAL ENTERPRISES LTD (PEL)
0.04%
CIFI HOLDINGS (GROUP) LTD (884)
0.04%
IOI CORPORATION (IOICORP)
0.04%
CHINA GALAXY SECURITIES LTD H (6881)
0.04%
INNOLUX CORP (3481)
0.04%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD (551)
0.04%
ZIJIN MINING GROUP LTD H (2899)
0.04%
HARTALEGA HOLDINGS (HARTA)
0.04%
SAMSUNG SECURITIES LTD (16360)
0.04%
AIR CHINA LTD H (753)
0.04%
PING AN BANK LTD A (1)
0.04%
TAIWAN BUSINESS BANK (2834)
0.04%
CHINA CHINDA ASSET MANAGEMENT LTD (1359)
0.04%
CONTAINER CORPORATION OF INDIA LTD (CONCOR)
0.04%
HUANENG RENEWABLES CORPORATION COR (958)
0.04%
CHINA OILFIELD SERVICES LTD H (2883)
0.04%
RATCH GROUP PCL NVDR (RATCH.R)
0.04%
CHINA LONGYUAN POWER GROUP CORP LT (916)
0.04%
AGRICULTURAL BANK OF CHINA LTD A (601288)
0.04%
CHINA AOYUAN GROUP LTD (3883)
0.04%
ACER (2353)
0.04%
INDOFOOD CBP SUKSES MAKMUR (ICBP)
0.04%
KINGBOARD HOLDINGS LTD (148)
0.04%
AUROBINDO PHARMA LTD (AUROPHARMA)
0.04%
JIANGSU EXPRESSWAY LTD H (177)
0.04%
AMOREG (2790)
0.04%
AGILE GROUP HOLDINGS LTD (3383)
0.04%
GUDANG GARAM (GGRM)
0.04%
CHINA MEDICAL SYSTEM HOLDINGS LTD (867)
0.04%
AMBUJA CEMENTS LTD (AMBUJACEM)
0.04%
THAI UNION GROUP NON-VOTING DR PCL (TU.R)
0.04%
TATA STEEL LTD (TATASTEEL)
0.04%
BARITO PACIFIC (BRPT)
0.04%
PERUSAHAAN GAS NEGARA (PGAS)
0.04%
BANK OF THE PHILIPPINE ISLANDS (BPI)
0.04%
YUHAN CORP (100)
0.04%
BNK FINANCIAL GROUP INC (138930)
0.04%
BANPU NON-VOTING DR PCL (BANPU.R)
0.04%
CHINA VANKE LTD A (2)
0.04%
HANMI PHARM LTD (128940)
0.04%
AMMB HOLDINGS (AMBANK)
0.04%
YANGZIJIANG SHIPBUILDING HOLDINGS (BS6)
0.04%
INDORAMA VENTURES NON-VOTING DR PC (IVL.R)
0.04%
ZHONGSHENG GROUP HOLDINGS LTD (881)
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DR (BH.R)
0.04%
SYNNEX TECHNOLOGY INTERNATIONAL CO (2347)
0.04%
KINGSOFT CORP LTD (3888)
0.04%
CHINA COMMUNICATIONS SERVICES CORP (552)
0.04%
BAOZUN ADR REPRESENTING INC (BZUN)
0.04%
PAGE INDUSTRIES LTD (PAGEIND)
0.04%
COSCO SHIPPING PORTS LTD (1199)
0.04%
SHENZHEN INTERNATIONAL HOLDINGS LT (152)
0.04%
PRESS METAL ALUMINIUM HOLDINGS (PMETAL)
0.04%
GT CAPITAL HOLDINGS INC (GTCAP)
0.04%
GS ENGINEERING & CONSTRUCTION CORP (6360)
0.04%
HAIDILAO INTERNATIONAL HOLDING LTD (6862)
0.03%
LIC HOUSING FINANCE LTD (LICHSGFIN)
0.03%
BOSIDENG INTERNATIONAL LTD (3998)
0.03%
WUXI APPTEC LTD H (2359)
0.03%
HANWHA CHEMICAL (9830)
0.03%
CHINA EVERBRIGHT BANK LTD H (6818)
0.03%
WINBOND ELECTRONICS CORP (2344)
0.03%
BANK OF COMMUNICATIONS LTD A (601328)
0.03%
GAMUDA (GAMUDA)
0.03%
CHINA PACIFIC INSURANCE (GROUP) LT (601601)
0.03%
FOSHAN HAI TIAN FLAVOURING & FOOD (603288)
0.03%
CHINA HUARONG ASSET MANAGEMENT LTD (2799)
0.03%
TOP GLOVE CORPORATION (TOPGLOV)
0.03%
SHINSEGAE INC (4170)
0.03%
CJ CHEILJEDANG CORP (97950)
0.03%
KRW CASH
0.03%
HYUNDAI MOTOR PREF (5385)
0.03%
JIANGXI COPPER LTD H (358)
0.03%
TAIMED BIOLOGICS INC (4147)
0.03%
GUANGZHOU R&F PROPERTIES LTD H (2777)
0.03%
CHINA STATE CONSTRUCTION ENGINEERI (601668)
0.03%
CJ ENM LTD (35760)
0.03%
SEMBCORP INDUSTRIES LTD (U96)
0.03%
FUYAO GLASS INDUSTRY GROUP LTD H (3606)
0.03%
ZHEN DING TECHNOLOGY HOLDING LTD (4958)
0.03%
NINE DRAGONS PAPER HOLDINGS LTD (2689)
0.03%
IJM CORPORATION (IJM)
0.03%
CHEIL WORLDWIDE INC (30000)
0.03%
LG INNOTEK LTD (11070)
0.03%
CITIC SECURITIES LTD A (600030)
0.03%
MGM CHINA HOLDINGS LTD (2282)
0.03%
CHINA RESOURCES PHARMACEUTICAL GRO (3320)
0.03%
HAITIAN INTERNATIONAL LTD (1882)
0.03%
NH INVESTMENT & SECURITIES LTD (5940)
0.03%
UNI-PRESIDENT LTD (220)
0.03%
HAP SENG CONSOLIDATED (HAPSENG)
0.03%
MOTHERSON SUMI SYSTEMS LTD (MOTHERSUMI)
0.03%
MANILA ELECTRIC (MER)
0.03%
GREENTOWN SERVICE GROUP LTD (2869)
0.03%
SHANGHAI FOSUN PHARMACEUTICAL (GRO (2196)
0.03%
BOSCH LTD (BOSCHLTD)
0.03%
MAHINDRA AND MAHINDRA FINANCIAL SE (M&MFIN)
0.03%
GENSCRIPT BIOTECH CORP (1548)
0.03%
VANGUARD INTERNATIONAL SEMICONDUCT (5347)
0.03%
TOTAL ACCESS COMMUNICATION NON-VOT (DTAC.R)
0.03%
CRRC CORP LTD A (601766)
0.03%
SIME DARBY (SIME)
0.03%
METRO PACIFIC INV CORP (MPI)
0.03%
INDAH KIAT PULP & PAPER (INKP)
0.03%
S-1 CORP (12750)
0.03%
HM SAMPOERNA (HMSP)
0.03%
CHINA INTERNATIONAL TRAVEL SERVICE (601888)
0.03%
HYUNDAI MARINE & FIRE INSURANCE LT (1450)
0.03%
ADARO ENERGY TBK (ADRO)
0.03%
HELIXMITH LTD (84990)
0.03%
YUEXIU PROPERTY LTD (123)
0.03%
DOOSAN BOBCAT INC (241560)
0.03%
DALI FOODS GROUP LTD (3799)
0.03%
YES BANK LTD (YESBANK)
0.03%
SHENZHEN INVESTMENT LTD (604)
0.03%
KWG GROUP HOLDINGS LTD (1813)
0.03%
BHARAT FORGE LTD (BHARATFORG)
0.03%
CHINA MOLYBDENUM LTD H (3993)
0.03%
SHANGHAI LUJIAZUI FINANCE & TRADE (900932)
0.03%
PHISON ELECTRONICS CORP (8299)
0.03%
CHONGQING RURAL COMMERCIAL BANK LT (3618)
0.03%
LG HOUSEHOLD & HEALTH CARE PREF LT (51905)
0.03%
SHANGRI LA ASIA LTD (69)
0.03%
SHANGHAI INDUSTRIAL HOLDINGS LTD (363)
0.03%
IRPC NON-VOTING DR PCL (IRPC.R)
0.03%
CHINA UNITED NETWORK COMMUNICATION (600050)
0.03%
ASHOK LEYLAND LTD (ASHOKLEY)
0.03%
ALUMINUM CORPORATION OF CHINA CORP (2600)
0.03%
BGF RETAIL LTD (282330)
0.03%
CHINA SOUTHERN AIRLINES LTD H (1055)
0.03%
MIDEA GROUP LTD A (333)
0.03%
REC LTD (RECLTD)
0.03%
GUOTAI JUNAN SECURITIES LTD A (601211)
0.03%
TENCENT MUSIC ENTERTAINMENT GROUP (TME)
0.03%
GLOBE TEL INC (GLO)
0.03%
SAIC MOTOR CORP LTD A (600104)
0.03%
WENS FOODSTUFF GROUP LTD (300498)
0.03%
ABOITIZ POWER CORP (AP)
0.03%
MERITZ SECURITIES LTD (8560)
0.03%
BHARTI INFRATEL LTD (INFRATEL)
0.03%
ANHUI CONCH CEMENT LTD A (600585)
0.03%
MEDY-TOX INC (86900)
0.03%
SHANGHAI PHARMACEUTICALS HOLDING L (2607)
0.03%
LG UPLUS CORP (32640)
0.03%
LOTTE SHOPPING LTD (23530)
0.03%
ROBINSONS LAND CORP (RLC)
0.03%
ROBINSON PCL NON-VOTING DR (ROBINS.R)
0.03%
POLY DEVELOPMENTS AND HOLDINGS GRO (600048)
0.03%
HUTCHISON CHINA MEDITECH ADR REPRE (HCM)
0.03%
CHINA EVERBRIGHT BANK LTD A (601818)
0.03%
ZHEJIANG EXPRESSWAY LTD H (576)
0.02%
GF SECURITIES LTD H (1776)
0.02%
FRASER & NEAVE HOLDINGS (F&N)
0.02%
EVA AIRWAYS CORP (2618)
0.02%
PEARLABYSS CORP (263750)
0.02%
AVICHINA INDUSTRY & TECHNOLOGY LTD (2357)
0.02%
ZHAOJIN MINING INDUSTRY LTD H (1818)
0.02%
KUMHO PETRO CHEMICAL LTD (11780)
0.02%
PETRONAS DAGANGAN (PETDAG)
0.02%
CJ LOGISTICS CORP (120)
0.02%
LUXSHARE PRECISION INDUSTRY LTD A (2475)
0.02%
MEGAWORLD CORP (MEG)
0.02%
GREE ELECTRIC APPLIANCES INC OF ZH (651)
0.02%
TATUNG (2371)
0.02%
MYR CASH
0.02%
LG CHEM PREFERRED STOCK LTD (51915)
0.02%
BAIC MOTOR CORP LTD H (1958)
0.02%
KCC CORP (2380)
0.02%
INNER MONGOLIA YILI INDUSTRIAL GRO (600887)
0.02%
KINGBOARD LAMINATES HOLDINGS LTD (1888)
0.02%
PABRIK KERTAS TJIWI KIMIA (TKIM)
0.02%
SSY GROUP LTD (2005)
0.02%
CJ CORP (1040)
0.02%
TELEKOM MALAYSIA (TM)
0.02%
OCI LTD (10060)
0.02%
CHINA EDUCATION GROUP HOLDINGS LTD (839)
0.02%
KAISA GROUP HOLDINGS LTD (1638)
0.02%
SINOTRUK (HONG KONG) LTD (3808)
0.02%
CHINA LITERATURE LTD (772)
0.02%
CHINA HONGQIAO GROUP LTD (1378)
0.02%
HIGHWEALTH CONSTRUCTION CORP (2542)
0.02%
BANK OF NINGBO LTD A (2142)
0.02%
SINO-OCEAN GROUP HOLDING LTD (3377)
0.02%
CHINA EVERBRIGHT LTD (165)
0.02%
NIO AMERICAN DEPOSITARY SHARES REP (NIO)
0.02%
BANK OF BEIJING LTD A (601169)
0.02%
BYD ELECTRONIC (INTERNATIONAL) LTD (285)
0.02%
JIANGSU YANGHE BREWERY JOINT-STOCK (2304)
0.02%
EVERGREEN MARINE CORP (TAIWAN) LTD (2603)
0.02%
SANY HEAVY INDUSTRY LTD A (600031)
0.02%
RUENTEX INDUSTRIES LTD (2915)
0.02%
BANK OF SHANGHAI LTD A (601229)
0.02%
CHINA MERCHANTS SECURITIES LTD A (600999)
0.02%
HAITONG SECURITIES LTD CLASS A (600837)
0.02%
SINOPEC SHANGHAI PETROCHEMICAL LTD (338)
0.02%
GUOTAI JUNAN SECURITIES COPORATION (2611)
0.02%
HYUNDAI DEPARTMENT STORE LTD (69960)
0.02%
WESTPORTS HOLDINGSINARY (WPRTS)
0.02%
GOLDEN AGRI RESOURCES LTD (E5H)
0.02%
ALLIANCE GLOBAL GROUP INC (AGI)
0.02%
CHINA MERCHANTS SHEKOU INDUSTRIAL (1979)
0.02%
CHINA TRADITIONAL CHI MEDICINE CO (570)
0.02%
KOREAN AIR LINES LTD (3490)
0.02%
CHINA POWER INTERNATIONAL DEVELOPM (2380)
0.02%
NOAH HOLDINGS ADR REPRESENTING .5 (NOAH)
0.02%
DAEWOO SHIPBUILDING & MARINE ENGIN (42660)
0.02%
ZHONGAN ONLINE P & C INSURANCE COR (6060)
0.02%
STANDARD FOODS CORP (1227)
0.02%
HONG LEONG FINANCIAL GROUP (HLFG)
0.02%
LUYE PHARMA GROUP LTD (2186)
0.02%
KOREA GAS CORP (36460)
0.02%
GS RETAIL LTD (7070)
0.02%
INDIABULLS HOUSING FINANCE LTD (IBULHSGFIN)
0.02%
PAN OCEAN LTD (28670)
0.02%
AIER EYE HOSPITAL GROUP LTD A (300015)
0.02%
SAMSUNG CARD LTD (29780)
0.02%
SECURITY BANK CORP (SECB)
0.02%
INNER MONGOLIA YITAI COAL LTD B (900948)
0.02%
SHENWAN HONGYUAN GROUP LTD A (166)
0.02%
BANK OF CHINA LTD A (601988)
0.02%
GOME RETAIL HOLDINGS LTD (493)
0.02%
LOTTE CORP (4990)
0.02%
JASA MARGA (JSMR)
0.02%
COSCO SHIPPING HOLDINGS LTD H (1919)
0.02%
TATA POWER LTD (TATAPOWER)
0.02%
HUA XIA BANK LTD A (600015)
0.02%
POSCO CHEMICAL LTD (3670)
0.02%
CHINA PETROLEUM & CHEMICAL CORP A (600028)
0.02%
SHANGHAI ELECTRIC GROUP LTD H (2727)
0.02%
QL RESOURCES (QL)
0.02%
GF SECURITIES LTD A (776)
0.02%
WUXI APPTEC LTD A (603259)
0.02%
SHENZHEN MINDRAY BIO-MEDICAL ELECT (300760)
0.02%
MUYUAN FOODS LTD A (2714)
0.02%
SGD CASH
0.02%
WANHUA CHEMICAL GROUP LTD A (600309)
0.02%
CHINA RAILWAY GROUP LTD A (601390)
0.02%
NEXTEER AUTOMOTIVE GROUP LTD (1316)
0.02%
CHINA SHIPBUILDING INDUSTRY LTD A (601989)
0.02%
BOE TECHNOLOGY GROUP LTD A (725)
0.02%
CHINA RAILWAY SIGNAL COMMUNICATION (3969)
0.02%
CHINA AIRLINES LTD (2610)
0.02%
POSCO INTERNATIONAL CORP (47050)
0.02%
CHINA COAL ENERGY LTD H (1898)
0.02%
LUZHOU LAO JIAO LTD A (568)
0.02%
IDR CASH
0.02%
BUMI SERPONG DAMAI (BSDE)
0.02%
LEGEND HOLDINGS CORP H (3396)
0.02%
SUNING.COM LTD A (2024)
0.02%
SINOPEC ENGINEERING GROUP LTD H (2386)
0.02%
HUATAI SECURITIES LTD A (601688)
0.02%
ORANGE LIFE INSURANCE LTD (79440)
0.02%
CHINA RAILWAY CONSTRUCTION CORP LT (601186)
0.02%
HUADIAN POWER INTERNATIONAL CORP L (1071)
0.02%
TOWNGAS CHINA LTD (1083)
0.02%
DAQIN RAILWAY LTD A (601006)
0.02%
MAANSHAN IRON AND STEEL LTD H (323)
0.02%
BAOSHAN IRON & STEEL LTD A (600019)
0.02%
CHINA FIRST CAPITAL GROUP LTD (1269)
0.02%
DMCI HOLDINGS INC (DMC)
0.02%
CHINA REINSURANCE (GROUP) CORP H (1508)
0.02%
LEE & MAN PAPER MANUFACTURING LTD (2314)
0.02%
HDC OP (294870)
0.02%
NARI TECHNOLOGY LTD A (600406)
0.02%
NIEN MADE ENTERPRISE LTD (8464)
0.02%
XINJIANG GOLDWIND SCIENCE AND TECH (2208)
0.02%
PAKUWON JATI (PWON)
0.02%
EAST MONEY INFORMATION LTD A (300059)
0.02%
NEW CHINA LIFE INSURANCE LTD A (601336)
0.02%
ALLIANCE BANK MALAYSIA BHD (ABMB)
0.02%
HANWHA CORP (880)
0.02%
AIRASIA GROUP (AIRASIA)
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L (601607)
0.02%
HENGLI PETROCHEMICAL LTD A (600346)
0.02%
YUZHOU PROPERTIES LTD (1628)
0.02%
BBMG CORP H (2009)
0.02%
BRITISH AMERICAN TOBACCO (MALAYSIA (BAT)
0.01%
CHINA EASTERN AIRLINES CORP LTD H (670)
0.01%
BYD LTD A (2594)
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY (2027)
0.01%
BANK OF JIANGSU CORPORATION LTD A (600919)
0.01%
IFLYTEK LTD A (2230)
0.01%
OTTOGI CORP (7310)
0.01%
METALLURGICAL CORPORATION OF CHINA (1618)
0.01%
HUAYU AUTOMOTIVE SYSTEMS LTD A (600741)
0.01%
HAIER SMART HOME LTD A (600690)
0.01%
HUA HONG SEMICONDUCTOR LTD (1347)
0.01%
CHINA ZHONGWANG HOLDINGS LTD (1333)
0.01%
SHUI ON LAND LTD (272)
0.01%
SILLAJEN INC (215600)
0.01%
BANK OF NANJING LTD A (601009)
0.01%
VODAFONE IDEA LTD (IDEA)
0.01%
YTL CORPORATION (YTL)
0.01%
DAEWOO ENGINEERING & CONSTRUCTION (47040)
0.01%
ZTE CORP A (63)
0.01%
SHANDONG GOLD-MINING LTD A (600547)
0.01%
CHINA SHENHUA ENERGY LTD A (601088)
0.01%
COSCO SHIPPING ENERGY TRANSPORTATI (1138)
0.01%
RUENTEX DEVELOPMENT LTD (9945)
0.01%
PETROCHINA LTD A (601857)
0.01%
AMOREPACIFIC PREF CORP (90435)
0.01%
HANWHA LIFE INSURANCE LTD (88350)
0.01%
GLENMARK PHARMACEUTICALS LTD (GLENMARK)
0.01%
YONGHUI SUPERSTORES LTD A (601933)
0.01%
TMB BANK NON-VOTING DR PCL (TMB.R)
0.01%
YONYOU NETWORK TECHNOLOGY LTD A (600588)
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A (601985)
0.01%
SOHO CHINA LTD (410)
0.01%
PT BANK TABUNGAN NEGARA (BBTN)
0.01%
ZOOMLION HEAVY INDUSTRY SCIENCE AN (157)
0.01%
CHINA LIFE INSURANCE LTD A (601628)
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTD (601012)
0.01%
INR CASH
0.01%
GENTING PLANTATIONS (GENP)
0.01%
CHINA AGRI-INDUSTRIES HLDGS LTD (606)
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI (600436)
0.01%
DATANG INTERNATIONAL POWER GENERAT (991)
0.01%
MMG LTD (1208)
0.01%
SIHUAN PHARMACEUTICAL HOLDINGS GRO (460)
0.01%
INNER MONGOLIA BAOTOU STEEL UNION (600010)
0.01%
SINOTRANS LTD H (598)
0.01%
CHINA FORTUNE LAND DEVELOPMENT LTD (600340)
0.01%
SHAANXI COAL INDUSTRY LTD A (601225)
0.01%
POWER CONSTRUCTION CORPORATION OF (601669)
0.01%
CELLTRION PHARM INC (68760)
0.01%
SURYA CITRA MEDIA (SCMA)
0.01%
NEW HOPE LIUHE LTD A (876)
0.01%
OIL & GAS DEVELOPMENT COMPANY LTD (OGDC)
0.01%
CHINA ORIENTAL LTD (581)
0.01%
GREENLAND HOLDINGS GROUP CORPORATI (600606)
0.01%
FOXCONN INDUSTRIAL INTERNET LTD A (601138)
0.01%
SIME DARBY PROPERTY (SIMEPROP)
0.01%
CASH COLLATERAL USD SGAFT
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC (300122)
0.01%
CHINA CONSTRUCTION BANK CORP A (601939)
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO (600196)
0.01%
ORIENT SECURITIES LTD A (600958)
0.01%
METALLURGICAL CORP OF CHINA LTD A (601618)
0.01%
HABIB BANK LTD (HBL)
0.01%
HANMI SCIENCE LTD (8930)
0.01%
XINJIANG GOLDWIND SCIENCE&TECHNOLO (2202)
0.01%
CHINA MOLYBDENUM LTD A (603993)
0.01%
HITHINK ROYALFLUSH INFORMATION NET (300033)
0.01%
SHENZHEN ENERGY GROUP LTD A (27)
0.01%
MCB BANK LTD (MCB)
0.01%
COSCO SHIPPING DEVELOPMENT LTD A (601866)
0.01%
TAMBANG BATUBARA BUKIT ASAM (PTBA)
0.01%
WEICHAI POWER LTD A (338)
0.01%
MEITU INC (1357)
0.01%
LIAONING CHENG DA LTD A (600739)
0.01%
SHENZHEN OVERSEAS CHINESE TOWN LTD (69)
0.01%
SEAZEN HOLDINGS LTD A (601155)
0.01%
GOERTEK INC A (2241)
0.01%
SANAN OPTOELECTRONICS LTD A (600703)
0.01%
S P SETIA (SPSETIA)
0.01%
SHENERGY LTD A (600642)
0.01%
GEMDALE CORP A (600383)
0.01%
FOUNDER SECURITIES LTD A (601901)
0.01%
SDIC POWER HOLDINGS LTD A (600886)
0.01%
GUOSEN SECURITIES LTD A (2736)
0.01%
BANK OF HANGZHOU LTD A (600926)
0.01%
AECC AVIATION POWER LTD A (600893)
0.01%
TCL CORP A (100)
0.01%
CHINA EASTERN AIRLINES CORP LTD A (600115)
0.01%
SHENZHEN KANGTAI BIOLOGICAL PRODUC (300601)
0.01%
SHANXI XINGHUACUN FEN WINE FACTORY (600809)
0.01%
MEINIAN ONEHEALTH HEALTHCARE HOLDI (2044)
0.01%
HUBEI ENERGY GROUP LTD A (883)
0.01%
S.F. HOLDING LTD A (2352)
0.01%
CHINA SOUTHERN AIRLINES LTD A (600029)
0.01%
COSCO SHIPPING HOLDINGS LTD A (601919)
0.01%
FORMOSA TAFFETA LTD (1434)
0.01%
ZIJIN MINING GROUP LTD A (601899)
0.01%
AVIC CAPITAL LTD A (600705)
0.01%
SHANGHAI INTERNATIONAL AIRPORT LTD (600009)
0.01%
EVERBRIGHT SECURITIES LTD A (601788)
0.01%
RONGSHENG PETRO CHEMICAL LTD A (2493)
0.01%
TONGLING NONFERROUS METALS GROUP L (630)
0.01%
GD POWER DEVELOPMENT LTD A (600795)
0.01%
ZHEJIANG DAHUA TECHNOLOGY LTD A (2236)
0.01%
SHANGHAI TUNNEL ENGINEERING LTD A (600820)
0.01%
SHANGHAI INTERNATIONAL PORT (GROUP (600018)
0.01%
AVIC AIRCRAFT LTD A (768)
0.01%
INDUSTRIAL SECURITIES LTD A (601377)
0.01%
ANGANG STEEL LTD A (898)
0.01%
HENGTEN NETWORKS GROUP LTD (136)
0.01%
HUNDSUN TECHNOLOGIES INC A (600570)
0.01%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA (600332)
0.01%
YUNDA HOLDING LTD A (2120)
0.01%
SICHUAN CHUANTOU ENERGY LTD A (600674)
0.01%
CHINA INTERNATIONAL MARINE CONTAIN (39)
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT (300750)
0.01%
ZHEJIANG LONGSHENG GROUP LTD A (600352)
0.01%
SHANGHAI ELECTRIC GROUP LTD A (601727)
0.01%
HANGZHOU TIGERMED CONSULTING LTD A (300347)
0.01%
TONG REN TANG TECHNOLOGIES LTD H (1666)
0.01%
ALUMINUM CORPORATION OF CHINA CORP (601600)
0.01%
CHINA SHIPBUILDING INDUSTRY GROUP (600482)
0.01%
FUYAO GLASS INDUSTRY GROUP LTD A (600660)
0.01%
ZHEJIANG CHINT ELECTRICS LTD A (601877)
0.01%
ANGANG STEEL LTD H (347)
0.01%
THB CASH
0.01%
SDIC CAPITAL LTD A (600061)
0.01%
WALVAX BIOTECHNOLOGY LTD A (300142)
0.01%
TONGWEI LTD A (600438)
0.01%
CHINA NORTHERN RARE EARTH (GROUP) (600111)
0.01%
SOOCHOW SECURITIES CO LTD A (601555)
0.01%
LEPU MEDICAL TECHNOLOGY BEIJING LT (300003)
0.01%
HUADONG MEDICINE LTD A (963)
0.01%
PHP CASH
0.01%
SICHUAN KELUN PHARMACEUTICAL LTD A (2422)
0.01%
iShares MSCI All Country Asia ex Japan Index Fund ETF (AAXJ)
0%
SPRING AIRLINES LTD A (601021)
0%
CASH COLLATERAL HKD SGAFT
0%
AISINO CORP A (600271)
0%
TUS ENVIRONMENTAL SCIENCE AND TECH (826)
0%
BEIJING DABEINONG TECHNOLOGY GROUP (2385)
0%
CNH CASH
0%
SHANGHAI INDUSTRIAL URBAN DEVELOPM (563)
0%
TWD CASH
0%
CATHAY FINL HLDG RIGHTS (-)
0%
BRITANNIA INDUSTRIES LTD (BRITIN)
0%
CHINA DING YI FENG HOLDINGS LTD (612)
0%
TMB BANK RIGHTS NVDR PCL (TMB.T1.R)
0%
PKR CASH
0%
ALTUS SAN NICOLAS CORP (1737514D)
0%
CHINA HUISHAN DAIRY HOLDINGS COMPA (6863)
0%
HANG SENG INDEX OCT 19
0%
MSCI EMER MKT INDEX (ICE) DEC 19
0%
HDC HOLDINGS LTD (12630)
0%
HYOSUNG CORP (4800)
0%
RHB CAPITAL BHD- COAC CAM# 3611452 (-)
0%
LEGEND HOLDINGS CORP H RIGHTS (-)
0%
SHIN KONG FINL HLD PREFERRED A SHA (-)
0%
USD CASH
0%

AAXJ Technicals

Alpha

0.55

Beta

0.95

Leverage

Long

Standard Deviation

2.96

AAXJ Dividends

Dividend Date

2019-06-17

Latest Dividend

0.411

Annual Dividend

1.34

Annual Dividend Rate

1.34

Annual Dividend Yield

1.95

AAXJ Performance

YTD Return

8.11%

1 Year Return

6.1%

3 Year Return

16.68%

5 Year Return

9.21%

10 Year Return

34.88%

AAXJ Related Articles

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