AAXJ

iShares MSCI All Country Asia ex Japan ETF

Down$68.11
$-0.60
(-0.87%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

AAXJ Trading Data

Open

$68.44

Low Price

$67.99

High Price

$68.52

Previous Last Price

$68.71

Bid Size

$0 X 0

Ask Size

$0 X 0

AAXJ Portfolio Data

AUM

$3,777,950,000

Shares

55,000

PE Ratio

12.01

Price / Book Ratio

1.44

Expense Ratio

0.67

Net Asset Value

$68.69

Volume

Volume

559,500

Avg. Volume (YDT)

1,342,219

Dollar Volume

$0

Weekly Avg. Volume

955,100

Monthly Avg. Volume

1,212,515

Quarterly Avg. Volume

1,333,175

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)
5.35%
TENCENT HOLDINGS LTD
5.11%
TAIWAN SEMICONDUCTOR MANUFACTURING
5.03%
SAMSUNG ELECTRONICS LTD
4.32%
AIA GROUP LTD
2.48%
CHINA CONSTRUCTION BANK CORP H
1.64%
PING AN INSURANCE (GROUP) CO OF CH
1.41%
RELIANCE INDUSTRIES LTD (RELIANCE)
1.19%
CHINA MOBILE LTD
1.11%
HOUSING DEVELOPMENT FINANCE CORPOR (HDFC)
1.02%

Total AAXJ Holdings

Total Holdings: 906

ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
5.35%
TENCENT HOLDINGS LTD (700)
5.11%
TAIWAN SEMICONDUCTOR MANUFACTURING (2330)
5.03%
SAMSUNG ELECTRONICS LTD (5930)
4.32%
AIA GROUP LTD (1299)
2.48%
CHINA CONSTRUCTION BANK CORP H (939)
1.64%
PING AN INSURANCE (GROUP) CO OF CH (2318)
1.41%
RELIANCE INDUSTRIES LTD (RELIANCE)
1.19%
CHINA MOBILE LTD (941)
1.11%
HOUSING DEVELOPMENT FINANCE CORPOR (HDFC)
1.02%
INDUSTRIAL AND COMMERCIAL BANK OF (1398)
0.95%
SK HYNIX INC (660)
0.79%
INFOSYS LTD (INFY)
0.79%
HONG KONG EXCHANGES AND CLEARING L (388)
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)
0.64%
SAMSUNG ELECTRONICS NON VOTING PRE (5935)
0.6%
CNOOC LTD (883)
0.58%
TATA CONSULTANCY SERVICES LTD (TCS)
0.55%
CK HUTCHISON HOLDINGS LTD (1)
0.55%
OVERSEA-CHINESE BANKING LTD (O39)
0.54%
UNITED OVERSEAS BANK LTD (UOB)
0.51%
SUN HUNG KAI PROPERTIES LTD (16)
0.49%
JD.COM ADR REPRESENTING INC CLASS (JD)
0.48%
LINK REAL ESTATE INVESTMENT TRUST (823)
0.48%
BANK CENTRAL ASIA (BBCA)
0.45%
NETEASE ADR INC (NTES)
0.43%
HONG KONG AND CHINA GAS LTD (3)
0.43%
CHINA MERCHANTS BANK LTD H (3968)
0.41%
HINDUSTAN UNILEVER LTD (HINDUNILVR)
0.41%
AXIS BANK LTD (AXISBANK)
0.4%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
0.4%
CHINA LIFE INSURANCE LTD H (2628)
0.39%
NAVER CORP (35420)
0.38%
CK ASSET HOLDINGS LTD (1113)
0.38%
CLP HOLDINGS LTD (2)
0.37%
PTT NON-VOTING DR PCL (PTT.R)
0.35%
MEDIATEK INC (2454)
0.35%
NEW ORIENTAL EDUCATION & TECHNOLOG (EDU)
0.35%
SHINHAN FINANCIAL GROUP LTD (55550)
0.34%
HANG SENG BANK LTD (11)
0.34%
YUM CHINA HOLDINGS INC (YUMC)
0.34%
BANK RAKYAT INDONESIA (PERSERO) (BBRI)
0.34%
CP ALL NON-VOTING DR PCL (CPALL.R)
0.33%
HYUNDAI MOTOR (5380)
0.33%
LARGAN PRECISION LTD (3008)
0.32%
TAL EDUCATION GROUP ADR REPTG (TAL)
0.32%
CHINA PETROLEUM AND CHEMICAL CORP (386)
0.32%
POSCO (5490)
0.31%
ICICI BANK LTD (ICICIBANK)
0.31%
TELEKOMUNIKASI INDONESIA (TLKM)
0.31%
KB FINANCIAL GROUP INC (105560)
0.3%
CELLTRION INC (68270)
0.3%
PUBLIC BANK (PBBANK)
0.3%
FORMOSA PLASTICS CORP (1301)
0.3%
CHUNGHWA TELECOM LTD (2412)
0.29%
CHINA OVERSEAS LAND & INVESTMENT L (688)
0.29%
HYUNDAI MOBIS LTD (12330)
0.29%
GALAXY ENTERTAINMENT GROUP LTD (27)
0.29%
BOC HONG KONG HOLDINGS LTD (2388)
0.28%
CHINA RESOURCES LAND LTD (1109)
0.27%
CTRIP.COM INTERNATIONAL ADR REPRE (CTRP)
0.27%
CTBC FINANCIAL HOLDING LTD (2891)
0.26%
NAN YA PLASTICS CORP (1303)
0.25%
ITC LTD (ITC)
0.25%
JARDINE MATHESON HOLDINGS LTD (J36)
0.25%
LG CHEM LTD (51910)
0.25%
SANDS CHINA LTD (1928)
0.25%
MEITUAN DIANPING (3690)
0.25%
KWEICHOW MOUTAI LTD A (600519)
0.24%
AGRICULTURAL BANK OF CHINA LTD H (1288)
0.24%
UNI-PRESIDENT ENTERPRISES CORP (1216)
0.24%
CHINA MENGNIU DAIRY LTD (2319)
0.24%
PETROCHINA LTD H (857)
0.24%
BHARTI AIRTEL LTD (BHARTIARTL)
0.23%
AIRPORTS OF THAILAND NON-VOTING DR (AOT.R)
0.23%
SUNAC CHINA HOLDINGS LTD (1918)
0.23%
SUNNY OPTICAL TECHNOLOGY LTD (2382)
0.23%
MARUTI SUZUKI INDIA LTD (MARUTI)
0.23%
COUNTRY GARDEN HOLDINGS LTD (2007)
0.22%
SHENZHOU INTERNATIONAL GROUP LTD (2313)
0.22%
CSPC PHARMACEUTICAL GROUP LTD (1093)
0.22%
SAMSUNG SDI LTD (6400)
0.22%
KT&G CORP (33780)
0.22%
FUBON FINANCIAL HOLDING LTD (2881)
0.22%
TECHTRONIC INDUSTRIES LTD (669)
0.22%
BAJAJ FINANCE LTD (BAJFINANCE)
0.21%
LG HOUSEHOLD & HEALTH CARE LTD (51900)
0.21%
CHINA PACIFIC INSURANCE (GROUP) LT (2601)
0.21%
FORMOSA CHEMICALS & FIBRE CORP (1326)
0.21%
SINO BIOPHARMACEUTICAL LTD (1177)
0.21%
TENAGA NASIONAL (TENAGA)
0.21%
MEGA FINANCIAL HOLDING LTD (2886)
0.21%
ANTA SPORTS PRODUCTS LTD (2020)
0.21%
CATHAY FINANCIAL HOLDING LTD (2882)
0.21%
POWER ASSETS HOLDINGS LTD (6)
0.2%
SIAM CEMENT NON-VOTING DR PCL (SCC.R)
0.2%
ASTRA INTERNATIONAL (ASII)
0.2%
LARSEN AND TOUBRO LTD (LT)
0.2%
WH GROUP LTD (288)
0.2%
CHINA TOWER CORP LTD H (788)
0.19%
GEELY AUTOMOBILE HOLDINGS LTD (175)
0.19%
KIA MOTORS CORP (270)
0.19%
DELTA ELECTRONICS INC (2308)
0.19%
HANA FINANCIAL GROUP INC (86790)
0.19%
PICC PROPERTY AND CASUALTY LTD H (2328)
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%
MTR CORPORATION CORP LTD (66)
0.19%
BANK MANDIRI (PERSERO) (BMRI)
0.19%
NEW WORLD DEVELOPMENT LTD (17)
0.19%
ASE TECHNOLOGY HOLDING LTD (3711)
0.18%
CHINA STEEL CORP (2002)
0.18%
XIAOMI CORP (1810)
0.18%
HCL TECHNOLOGIES LTD (HCLTECH)
0.18%
WHARF REAL ESTATE INVESTMENT COMPA (1997)
0.17%
MALAYAN BANKING (MAYBANK)
0.17%
SM PRIME HOLDINGS INC (SMPH)
0.16%
SK INNOVATION LTD (96770)
0.16%
CITIC LTD (267)
0.16%
CHINA RESOURCES BEER HOLDINGS LTD (291)
0.16%
CHINA GAS HOLDINGS LTD (384)
0.16%
ASIAN PAINTS LTD (ASIANPAINT)
0.16%
HENDERSON LAND DEVELOPMENT LTD (12)
0.16%
ANHUI CONCH CEMENT LTD H (914)
0.16%
BANGKOK DUSIT MEDICAL SERVICES NON (BDMS.R)
0.15%
FIRST FINANCIAL HOLDING LTD (2892)
0.15%
NCSOFT CORP (36570)
0.15%
LONGFOR GROUP HOLDINGS LTD (960)
0.15%
PING AN INSURANCE (GROUP) OF CHINA (601318)
0.15%
JARDINE STRATEGIC HOLDINGS LTD (J37)
0.15%
SK HOLDINGS LTD (34730)
0.15%
AYALA LAND INC (ALI)
0.15%
CHINA SHENHUA ENERGY LTD H (1088)
0.15%
CHINA CONCH VENTURE HOLDINGS LTD (586)
0.14%
ZTO EXPRESS CAYMAN ADR REPRESENTIN (ZTO)
0.14%
STATE BANK OF INDIA (SBIN)
0.14%
SAMSUNG C&T CORP (28260)
0.14%
PINDUODUO ADR REPRESENTING INC (PDD)
0.14%
PRESIDENT CHAIN STORE CORP (2912)
0.14%
CHINA UNICOM (HONG KONG) LTD (762)
0.14%
LI NING LTD (2331)
0.14%
CAPITALAND (C31)
0.14%
TAIWAN COOPERATIVE FINANCIAL HOLDI (5880)
0.14%
TAIWAN MOBILE LTD (3045)
0.13%
KEPPEL LTD (BN4)
0.13%
MAHINDRA AND MAHINDRA LTD (M&M)
0.13%
CHINA TELECOM CORP LTD H (728)
0.13%
TAIWAN CEMENT CORP (1101)
0.13%
LG ELECTRONICS INC (66570)
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%
BANK OF COMMUNICATIONS LTD H (3328)
0.12%
CATCHER TECHNOLOGY LTD (2474)
0.12%
SAMSUNG FIRE & MARINE INSURANCE LT (810)
0.12%
CIMB GROUP HOLDINGS (CIMB)
0.12%
HUA NAN FINANCIAL HOLDINGS LTD (2880)
0.12%
BDO UNIBANK INC (BDO)
0.12%
GUANGDONG INVESTMENT LTD (270)
0.12%
ULTRATECH CEMENT LTD (ULTRACEMCO)
0.12%
SAMSUNG SDS LTD (18260)
0.12%
ASCENDAS REAL ESTATE INVESTMENT TR (AREIT)
0.12%
KOREA ELECTRIC POWER CORP (15760)
0.12%
SHANGHAI COMMERCIAL LTD (5876)
0.12%
TITAN COMPANY LTD (TITAN)
0.12%
HONGKONG LAND HOLDINGS LTD (H78)
0.12%
KAKAO CORP (35720)
0.12%
LG CORP (3550)
0.12%
PTT EXPLORATION AND PRODUCTION NON (PTTEP.R)
0.12%
HOTAI MOTOR LTD (2207)
0.12%
SINO LAND LTD (83)
0.11%
WUXI BIOLOGICS (CAYMAN) INCORPRATE (2269)
0.11%
CHINA VANKE LTD H (2202)
0.11%
SAMSUNG ELECTRO MECHANICS LTD (9150)
0.11%
SINGAPORE EXCHANGE LTD (S68)
0.11%
UNITED MICRO ELECTRONICS CORP (2303)
0.11%
LENOVO GROUP LTD (992)
0.11%
MOMO ADR REPRESENTING INC CLASS A (MOMO)
0.11%
CHINA CITIC BANK CORP LTD H (998)
0.11%
AUTOHOME ADR REPRESENTING INC CLAS (ATHM)
0.11%
POWER GRID CORPORATION OF INDIA LT (POWERGRID)
0.11%
OIL AND NATURAL GAS LTD (ONGC)
0.11%
CENTRAL PATTANA NON-VOTING DR PCL (CPN.R)
0.11%
CAPITALAND MALL TRUST (C38U)
0.11%
POSTAL SAVINGS BANK OF CHINA LTD H (1658)
0.11%
58.COM ADR REPRESENTING INC CLASS (WUBA)
0.1%
WILMAR INTERNATIONAL LTD (F34)
0.1%
INTOUCH HOLDINGS NON-VOTING DR PCL (INTUCH.R)
0.1%
CHEUNG KONG INFRASTRUCTURE HOLDING (1038)
0.1%
WOORI FINANCIAL GROUP INC (316140)
0.1%
UNILEVER INDONESIA (UNVR)
0.1%
SM INVESTMENTS CORP (SM)
0.1%
QUANTA COMPUTER INC (2382)
0.1%
BEIGENE ADR REPRESENTING LTD (BGNE)
0.1%
CHINA MERCHANTS BANK LTD A (600036)
0.1%
SWIRE PACIFIC LTD A (19)
0.1%
AAC TECHNOLOGIES HOLDINGS INC (2018)
0.1%
SAMSUNG BIOLOGICS LTD (207940)
0.1%
HUAZHU GROUP ADR REPRESENTING LTD (HTHT)
0.1%
SUN PHARMACEUTICAL INDUSTRIES LTD (SUNPHARMA)
0.1%
ASUSTEK COMPUTER INC (2357)
0.1%
TECH MAHINDRA LTD (TECHM)
0.1%
NESTLE INDIA LTD (NESTLEIND)
0.1%
BUDWEISER BREWING COMPANY APAC LTD (1876)
0.1%
BHARAT PETROLEUM LTD (BPCL)
0.1%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
0.1%
HENGAN INTERNATIONAL GROUP LTD (1044)
0.1%
HANG LUNG PROPERTIES LTD (101)
0.1%
AYALA CORP (AC)
0.1%
CHAILEASE HOLDING LTD (5871)
0.1%
BAJAJ FINSERV LTD (BAJAJFINSV)
0.1%
UPL LTD (UPL)
0.09%
COUNTRY GARDEN SERVICES HOLDINGS L (6098)
0.09%
HDFC LIFE INSURANCE COMPANY LTD (HDFCLIFE)
0.09%
HKD CASH
0.09%
SINOPAC FINANCIAL HOLDINGS LTD (2890)
0.09%
DR REDDYS LABORATORIES LTD (DRREDDY)
0.09%
FORMOSA PETROCHEMICAL CORP (6505)
0.09%
MELCO RESORTS ENTERTAINMENT ADR LT (MLCO)
0.09%
PETRONAS CHEMICALS GROUP (PCHEM)
0.09%
VIPSHOP HOLDINGS SPONSORED ADS REP (VIPS)
0.09%
CHINA MINSHENG BANKING CORP LTD H (1988)
0.09%
KASIKORNBANK PUBLIC NON-VOTING DR (KBANK.R)
0.09%
NOVATEK MICROELECTRONICS CORP (3034)
0.09%
SAMSUNG LIFE LTD (32830)
0.09%
JG SUMMIT HOLDINGS INC (JGS)
0.09%
AMOREPACIFIC CORP (90430)
0.09%
WANT WANT CHINA HOLDINGS LTD (151)
0.09%
ASM PACIFIC TECHNOLOGY LTD (522)
0.09%
CHINA DEVELOPMENT FINANCIAL HOLDIN (2883)
0.09%
SINOPHARM GROUP LTD H (1099)
0.09%
WIPRO LTD (WIPRO)
0.09%
GENTING SINGAPORE LTD (G13)
0.09%
TSINGTAO BREWERY LTD H (168)
0.09%
WHEELOCK AND LTD (20)
0.09%
FAR EASTONE TELECOMMUNICATIONS LTD (4904)
0.09%
CHINA EVERGRANDE GROUP (3333)
0.09%
KOREA SHIPBUILDING AND OFFSHORE EN (9540)
0.09%
CHANG HWA COMMERCIAL BANK LTD (2801)
0.08%
CITIC SECURITIES COMPANY LTD H (6030)
0.08%
SK TELECOM LTD (17670)
0.08%
NTPC LTD (NTPC)
0.08%
CAPITALAND COMMERCIAL TRUST (C61U)
0.08%
BANK NEGARA INDONESIA (BBNI)
0.08%
SHIMAO PROPERTY HOLDINGS LTD (813)
0.08%
INDIAN OIL CORP LTD (IOC)
0.08%
VEDANTA LTD (VEDL)
0.08%
EICHER MOTORS LTD (EICHERMOT)
0.08%
PEGATRON CORP (4938)
0.08%
COMFORTDELGRO CORPORATION LTD (C52)
0.08%
SEMICONDUCTOR MANUFACTURING INTERN (981)
0.08%
WOONGJIN COWAY LTD (21240)
0.08%
ELECTRICITY GENERATING NON-VOTING (EGCO.R)
0.08%
SWIRE PROPERTIES LTD (1972)
0.08%
S-OIL CORP (10950)
0.08%
CHINA TAIPING INSURANCE HLDGS LTD (966)
0.08%
CHINA RESOURCES GAS GROUP LTD (1193)
0.08%
PTT GLOBAL CHEMICAL NON VOTING DR (PTTGC.R)
0.08%
GLOBALWAFERS LTD (6488)
0.08%
HLB INC (28300)
0.08%
TAISHIN FINANCIAL HOLDING LTD (2887)
0.08%
CHINA NATIONAL BUILDING MATERIAL L (3323)
0.08%
CHINA JINMAO HOLDINGS GROUP LTD (817)
0.08%
HAIER ELECTRONICS GROUP LTD (1169)
0.08%
BAJAJ AUTO LTD (BAJAJ.AUTO)
0.08%
DIGI.COM (DIGI)
0.08%
ADVANTECH LTD (2395)
0.08%
WIN SEMICONDUCTORS CORP (3105)
0.08%
HERO MOTOCORP LTD (HEROMOTOCO)
0.07%
ADANI PORTS AND SPECIAL ECONOMIC Z (ADANIPORTS)
0.07%
CHINA COMMUNICATIONS CONSTRUCTIONS (1800)
0.07%
BLK CSH FND TREASURY SL AGENCY
0.07%
GODREJ CONSUMER PRODUCTS LTD (GODREJCP)
0.07%
MINOR INTERNATIONAL PUBLIC NON VOT (MINT.R)
0.07%
LOTTE CHEMICAL CORP (11170)
0.07%
SINGAPORE AIRLINES LTD (C6L)
0.07%
DABUR INDIA LTD (DABUR)
0.07%
CHAROEN POKPHAND FOODS NON-VOTING (CPF.R)
0.07%
COAL INDIA LTD (COALINDIA)
0.07%
AVENUE SUPERMARTS LTD (DMART)
0.07%
CITY DEVELOPMENTS LTD (C09)
0.07%
BYD LTD H (1211)
0.07%
SHIN KONG FINANCIAL HOLDING LTD (2888)
0.07%
HOME PRODUCT CENTER NON-VOTING DR (HMPRO.R)
0.07%
YY ADR REPRESENTING INC CLASS A (YY)
0.07%
FOSUN INTERNATIONAL LTD (656)
0.07%
SIAM COMMERCIAL BANK NON-VOTING DR (SCB.R)
0.07%
THE PEOPLES INSURANCE CO (GROUP) (1339)
0.07%
LITE ON TECHNOLOGY CORP (2301)
0.07%
CHENG SHIN RUBBER INDUSTRY LTD (2105)
0.07%
NEW CHINA LIFE INSURANCE COMPANY L (1336)
0.07%
VENTURE CORPORATION LTD (V03)
0.07%
WEICHAI POWER LTD H (2338)
0.07%
GULF ENERGY DEVELOPMENT PCL NON-VO (GULF.R)
0.07%
WULIANGYE YIBIN LTD A (858)
0.07%
ALIBABA HEALTH INFORMATION TECH LT (241)
0.07%
TATA MOTORS LTD (TATAMOTORS)
0.07%
WHARF (HOLDINGS) LTD (4)
0.07%
HINDALCO INDUSTRIES LTD (HINDALCO)
0.07%
DIALOG GROUP (DIALOG)
0.07%
HAITONG SECURITIES COMPANY LTD H (6837)
0.07%
BTS GROUP HOLDINGS NON-VOTING DR P (BTS.R)
0.07%
BANDHAN BANK LTD (BANDHANBNK)
0.07%
CHAROEN POKPHAND INDONESIA (CPIN)
0.07%
BANK OF EAST ASIA LTD (23)
0.07%
KOREA ZINC INC (10130)
0.07%
YAGEO CORP (2327)
0.07%
WYNN MACAU LTD (1128)
0.07%
KANGWON LAND INC (35250)
0.06%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN (1114)
0.06%
GRASIM INDUSTRIES LTD (GRASIM)
0.06%
MAXIS (MAXIS)
0.06%
GENTING (GENTING)
0.06%
SHANDONG WEIGAO GROUP MEDICAL POLY (1066)
0.06%
GAIL INDIA LTD (GAIL)
0.06%
FAR EASTERN NEW CENTURY CORP (1402)
0.06%
IHH HEALTHCARE (IHH)
0.06%
HYUNDAI HEAVY INDUSTRIES HOLDINGS (267250)
0.06%
SAMSUNG HEAVY INDUSTRIES LTD (10140)
0.06%
KUNLUN ENERGY LTD (135)
0.06%
ASIA CEMENT CORP (1102)
0.06%
CHINA RESOURCES CEMENT HOLDINGS LT (1313)
0.06%
HYUNDAI ENGINEERING & CONSTRUCTION (720)
0.06%
CHINA EVERBRIGHT INTERNATIONAL LTD (257)
0.06%
BEIJING ENTERPRISES WATER GROUP LT (371)
0.06%
GUANGZHOU AUTOMOBILE GROUP LTD H (2238)
0.06%
VITASOY INTERNATIONAL HOLDINGS LTD (345)
0.06%
CRRC CORP LTD H (1766)
0.06%
TINGYI (CAYMAN ISLANDS) HOLDINGS C (322)
0.06%
WEIBO ADR REPRESENTING CORP CLASS (WB)
0.06%
LG DISPLAY LTD (34220)
0.06%
AXIATA GROUP (AXIATA)
0.06%
ENERGY ABSOLUTE NON-VOTING DR PCL (EA.R)
0.06%
UNIVERSAL ROBINA CORP (URC)
0.06%
CGN POWER LTD H (1816)
0.06%
HONG LEONG BANK (HLBANK)
0.06%
FENG TAY ENTERPRISES LTD (9910)
0.06%
BANGKOK EXPRESSWAY AND METRO PCL N (BEM.R)
0.06%
INDUSTRIAL BANK OF KOREA (24110)
0.06%
NWS HOLDINGS LTD (659)
0.06%
POU CHEN CORP (9904)
0.06%
HINDUSTAN PETROLEUM CORP LTD (HINDPETRO)
0.06%
JSW STEEL LTD (JSWSTEEL)
0.06%
BRITANNIA INDUSTRIES LTD (BRITANNIA)
0.06%
SEMEN INDONESIA (PERSERO) (SMGR)
0.06%
ZEE ENTERTAINMENT ENTERPRISES LTD (ZEEL)
0.06%
INDUSTRIAL BANK LTD A (601166)
0.06%
WISTRON CORP (3231)
0.06%
INDOCEMENT TUNGGAL PRAKARSA (INTP)
0.06%
SUNTEC REIT (T82U)
0.06%
REALTEK SEMICONDUCTOR CORP (2379)
0.06%
DONGFENG MOTOR GROUP LTD H (489)
0.06%
HYSAN DEVELOPMENT LTD (14)
0.06%
KINGDEE INT L SOFTWARE GROUP LTD (268)
0.06%
BANGKOK BANK PCL F (BBL.F)
0.06%
SINA CORP (SINA)
0.06%
UNITED SPIRITS LTD (MCDOWELL.N)
0.06%
COMPAL ELECTRONICS INC (2324)
0.06%
THAI OIL NON-VOTING DR PCL (TOP.R)
0.06%
SINGAPORE PRESS HOLDINGS LTD (T39)
0.05%
SUN ART RETAIL GROUP LTD (6808)
0.05%
PCCW LTD (8)
0.05%
HUATAI SECURITIES LTD H (6886)
0.05%
SHANGHAI PUDONG DEVELOPMENT BANK L (600000)
0.05%
HYUNDAI MOTOR PREF (5387)
0.05%
KOREA INVESTMENT HOLDINGS LTD (71050)
0.05%
KALBE FARMA (KLBF)
0.05%
CHINA RESOURCES POWER LTD (836)
0.05%
SHRIRAM TRANSPORT FINANCE COMPANY (SRTRANSFIN)
0.05%
PPB GROUP (PPB)
0.05%
DAEWOO SECURITIES (6800)
0.05%
JIANGSU HENGRUI MEDICINE LTD A (600276)
0.05%
HK ELECTRIC INVESTMENTS UNITS LTD (2638)
0.05%
SATS LTD (S58)
0.05%
HYUNDAI STEEL (4020)
0.05%
GDS HOLDINGS LIMITED ADR LTD (GDS)
0.05%
SIME DARBY PLANTATION (SIMEPLT)
0.05%
MARICO LTD (MARICO)
0.05%
HAVELLS INDIA LTD (HAVELLS)
0.05%
PETRONAS GAS (PETGAS)
0.05%
KOREA AEROSPACE INDUSTRIES LTD (47810)
0.05%
GIANT MANUFACTURING LTD (9921)
0.05%
3SBIO INC (1530)
0.05%
NESTLE MALAYSIA (NESTLE)
0.05%
CHINA YANGTZE POWER LTD A (600900)
0.05%
FILA KOREA LTD (81660)
0.05%
UNITED TRACTORS (UNTR)
0.05%
ICICI LOMBARD GENERAL INSURANCE CO (ICICIGI)
0.05%
TAIWAN HIGH SPEED RAIL CORP (2633)
0.05%
BEIJING ENTERPRISES HOLDINGS LTD (392)
0.05%
CELLTRION HEALTHCARE LTD (91990)
0.05%
NANYA TECHNOLOGY CORP (2408)
0.05%
PIDILITE INDUSTRIES LTD (PIDILITIND)
0.05%
YIHAI INTERNATIONAL HOLDING LTD (1579)
0.05%
HYUNDAI GLOVIS LTD (86280)
0.05%
TRAVELSKY TECHNOLOGY LTD H (696)
0.05%
LAND AND HOUSE PUBLIC NON-VOTING D (LH.R)
0.05%
CHINA RAILWAY GROUP LTD H (390)
0.05%
LUPIN LTD (LUPIN)
0.05%
JARDINE CYCLE AND CARRIAGE LTD (C07)
0.05%
DAELIM INDUSTRIAL LTD (210)
0.05%
UOL GROUP LTD (U14)
0.05%
MISC (MISC)
0.05%
INDUSTRIAL AND COMMERCIAL BANK OF (601398)
0.05%
INTERNATIONAL CONTAINER TERMINAL S (ICT)
0.05%
ECLAT TEXTILE LTD (1476)
0.05%
INDOFOOD SUKSES MAKMUR (INDF)
0.05%
INTERGLOBE AVIATION LTD (INDIGO)
0.05%
PETRONET LNG LTD (PETRONET)
0.05%
SAMSUNG ENGINEERING LTD (28050)
0.05%
CIPLA LTD (CIPLA)
0.05%
DB INSURANCE LTD (5830)
0.05%
FOXCONN TECHNOLOGY LTD (2354)
0.05%
GENTING MALAYSIA (GENM)
0.05%
RHB BANK (RHBBANK)
0.05%
KERRY PROPERTIES LTD (683)
0.05%
CHINA LIFE INSURANCE LTD (2823)
0.05%
CHINA MERCHANTS PORT HOLDINGS LTD (144)
0.05%
FAR EAST HORIZON LTD (3360)
0.05%
CHINA RAILWAY CONSTRUCTION CORP LT (1186)
0.05%
YANZHOU COAL MINING LTD H (1171)
0.05%
CHICONY ELECTRONICS LTD (2385)
0.05%
ABOITIZ EQUITY VENTURES PHP1 INC (AEV)
0.05%
AU OPTRONICS CORP (2409)
0.05%
E-MART INC (139480)
0.05%
KUALA LUMPUR KEPONG (KLK)
0.05%
ZHUZHOU CRRC TIMES ELECTRIC LTD H (3898)
0.05%
BEIJING CAPITAL INTERNATIONAL AIRP (694)
0.05%
SJM HLDGS LTD (880)
0.04%
SHREE CEMENT LTD (SHREECEM)
0.04%
LOGAN PROPERTY HOLDINGS LTD (3380)
0.04%
HOTEL SHILLA LTDINARY SHARES KOREA (8770)
0.04%
51JOB ADR REPRESENTING INC (JOBS)
0.04%
ALIBABA PICTURES GROUP LTD (1060)
0.04%
GREAT WALL MOTOR LTD H (2333)
0.04%
GS HOLDINGS (78930)
0.04%
BERLI JUCKER NON-VOTING DR PCL (BJC.R)
0.04%
XINYI SOLAR HOLDINGS LTD (968)
0.04%
JOLLIBEE FOODS CORP (JFC)
0.04%
IQIYI ADS REPRESENTING INC CLASS (IQ)
0.04%
CHINA INTERNATIONAL CAPITAL CORP L (3908)
0.04%
TRUE CORPORATION NON-VOTING DR PCL (TRUE.R)
0.04%
FUTURE LAND DEVELOPMENT HOLDINGS L (1030)
0.04%
WALSIN TECHNOLOGY CORP (2492)
0.04%
HANKOOK TIRE & TECHNOLOGY LTD (161390)
0.04%
KRUNG THAI BANK PUBLIC NON-VOTING (KTB.R)
0.04%
HIWIN TECHNOLOGIES CORP (2049)
0.04%
DAIRY FARM INTERNATIONAL HOLDINGS (D01)
0.04%
MICRO-STAR INTERNATIONAL LTD (2377)
0.04%
CHINA MINSHENG BANKING CORP LTD A (600016)
0.04%
NETMARBLE CORP (251270)
0.04%
ZTE CORP H (763)
0.04%
BOC AVIATION LTD (2588)
0.04%
ORION CORP (271560)
0.04%
HANON SYSTEMS (18880)
0.04%
POWERTECH TECHNOLOGY INC (6239)
0.04%
INVENTEC CORP (2356)
0.04%
IOI CORPORATION (IOICORP)
0.04%
WPG HOLDINGS LTD (3702)
0.04%
HANGZHOU HIKVISION DIGITAL TECHNOL (2415)
0.04%
DIVIS LABORATORIES LTD (DIVISLAB)
0.04%
METROPOLITAN BANK AND TRUST CO (MBT)
0.04%
CHINA GALAXY SECURITIES LTD H (6881)
0.04%
INNOLUX CORP (3481)
0.04%
MALAYSIA AIRPORTS HOLDINGS (AIRPORT)
0.04%
HUANENG POWER INTERNATIONAL INC H (902)
0.04%
CIFI HOLDINGS (GROUP) LTD (884)
0.04%
AIRTAC INTERNATIONAL GROUP (1590)
0.04%
PLDT INC (TEL)
0.04%
AIR CHINA LTD H (753)
0.04%
ZIJIN MINING GROUP LTD H (2899)
0.04%
CHINA CHINDA ASSET MANAGEMENT LTD (1359)
0.04%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD (551)
0.04%
PING AN BANK LTD A (1)
0.04%
CHINA OILFIELD SERVICES LTD H (2883)
0.04%
SAMSUNG SECURITIES LTD (16360)
0.04%
HARTALEGA HOLDINGS (HARTA)
0.04%
INDOFOOD CBP SUKSES MAKMUR (ICBP)
0.04%
CHINA STATE CONSTRUCTION INTERNATI (3311)
0.04%
TAIWAN BUSINESS BANK (2834)
0.04%
GUDANG GARAM (GGRM)
0.04%
AGRICULTURAL BANK OF CHINA LTD A (601288)
0.04%
JIANGSU EXPRESSWAY LTD H (177)
0.04%
HUANENG RENEWABLES CORPORATION COR (958)
0.04%
KINGBOARD HOLDINGS LTD (148)
0.04%
CHINA LONGYUAN POWER GROUP CORP LT (916)
0.04%
RATCH GROUP PCL NVDR (RATCH.R)
0.04%
ACER (2353)
0.04%
CONTAINER CORPORATION OF INDIA LTD (CONCOR)
0.04%
PIRAMAL ENTERPRISES LTD (PEL)
0.04%
BARITO PACIFIC (BRPT)
0.04%
AGILE GROUP HOLDINGS LTD (3383)
0.04%
AMOREG (2790)
0.04%
CHINA AOYUAN GROUP LTD (3883)
0.04%
CHINA MEDICAL SYSTEM HOLDINGS LTD (867)
0.04%
AUROBINDO PHARMA LTD (AUROPHARMA)
0.04%
THAI UNION GROUP NON-VOTING DR PCL (TU.R)
0.04%
YUHAN CORP (100)
0.04%
BANPU NON-VOTING DR PCL (BANPU.R)
0.04%
AMBUJA CEMENTS LTD (AMBUJACEM)
0.04%
BANK OF THE PHILIPPINE ISLANDS (BPI)
0.04%
TATA STEEL LTD (TATASTEEL)
0.04%
HANMI PHARM LTD (128940)
0.04%
BNK FINANCIAL GROUP INC (138930)
0.04%
CHINA VANKE LTD A (2)
0.04%
PERUSAHAAN GAS NEGARA (PGAS)
0.04%
BAOZUN ADR REPRESENTING INC (BZUN)
0.04%
INDORAMA VENTURES NON-VOTING DR PC (IVL.R)
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DR (BH.R)
0.04%
YANGZIJIANG SHIPBUILDING HOLDINGS (BS6)
0.04%
ZHONGSHENG GROUP HOLDINGS LTD (881)
0.04%
PRESS METAL ALUMINIUM HOLDINGS (PMETAL)
0.04%
COSCO SHIPPING PORTS LTD (1199)
0.04%
PAGE INDUSTRIES LTD (PAGEIND)
0.04%
SYNNEX TECHNOLOGY INTERNATIONAL CO (2347)
0.04%
SHENZHEN INTERNATIONAL HOLDINGS LT (152)
0.04%
BOSIDENG INTERNATIONAL LTD (3998)
0.04%
AMMB HOLDINGS (AMBANK)
0.04%
HAIDILAO INTERNATIONAL HOLDING LTD (6862)
0.03%
WUXI APPTEC LTD H (2359)
0.03%
HANWHA CHEMICAL (9830)
0.03%
KINGSOFT CORP LTD (3888)
0.03%
GT CAPITAL HOLDINGS INC (GTCAP)
0.03%
CHINA EVERBRIGHT BANK LTD H (6818)
0.03%
LIC HOUSING FINANCE LTD (LICHSGFIN)
0.03%
CHINA PACIFIC INSURANCE (GROUP) LT (601601)
0.03%
CHINA HUARONG ASSET MANAGEMENT LTD (2799)
0.03%
BANK OF COMMUNICATIONS LTD A (601328)
0.03%
GAMUDA (GAMUDA)
0.03%
FOSHAN HAI TIAN FLAVOURING & FOOD (603288)
0.03%
GS ENGINEERING & CONSTRUCTION CORP (6360)
0.03%
CHINA COMMUNICATIONS SERVICES CORP (552)
0.03%
TOP GLOVE CORPORATION (TOPGLOV)
0.03%
WINBOND ELECTRONICS CORP (2344)
0.03%
JIANGXI COPPER LTD H (358)
0.03%
HYUNDAI MOTOR PREF (5385)
0.03%
CJ CHEILJEDANG CORP (97950)
0.03%
TAIMED BIOLOGICS INC (4147)
0.03%
SHINSEGAE INC (4170)
0.03%
KRW CASH
0.03%
CHINA STATE CONSTRUCTION ENGINEERI (601668)
0.03%
GUANGZHOU R&F PROPERTIES LTD H (2777)
0.03%
SEMBCORP INDUSTRIES LTD (U96)
0.03%
CITIC SECURITIES LTD A (600030)
0.03%
MGM CHINA HOLDINGS LTD (2282)
0.03%
FUYAO GLASS INDUSTRY GROUP LTD H (3606)
0.03%
CJ ENM LTD (35760)
0.03%
NINE DRAGONS PAPER HOLDINGS LTD (2689)
0.03%
CHEIL WORLDWIDE INC (30000)
0.03%
NH INVESTMENT & SECURITIES LTD (5940)
0.03%
IJM CORPORATION (IJM)
0.03%
HAITIAN INTERNATIONAL LTD (1882)
0.03%
MANILA ELECTRIC (MER)
0.03%
LG INNOTEK LTD (11070)
0.03%
MOTHERSON SUMI SYSTEMS LTD (MOTHERSUMI)
0.03%
CHINA RESOURCES PHARMACEUTICAL GRO (3320)
0.03%
ZHEN DING TECHNOLOGY HOLDING LTD (4958)
0.03%
HAP SENG CONSOLIDATED (HAPSENG)
0.03%
UNI-PRESIDENT LTD (220)
0.03%
HM SAMPOERNA (HMSP)
0.03%
TOTAL ACCESS COMMUNICATION NON-VOT (DTAC.R)
0.03%
VANGUARD INTERNATIONAL SEMICONDUCT (5347)
0.03%
CRRC CORP LTD A (601766)
0.03%
SHANGHAI FOSUN PHARMACEUTICAL (GRO (2196)
0.03%
BOSCH LTD (BOSCHLTD)
0.03%
METRO PACIFIC INV CORP (MPI)
0.03%
MAHINDRA AND MAHINDRA FINANCIAL SE (M&MFIN)
0.03%
SIME DARBY (SIME)
0.03%
S-1 CORP (12750)
0.03%
CHINA INTERNATIONAL TRAVEL SERVICE (601888)
0.03%
ADARO ENERGY TBK (ADRO)
0.03%
HYUNDAI MARINE & FIRE INSURANCE LT (1450)
0.03%
GREENTOWN SERVICE GROUP LTD (2869)
0.03%
INDAH KIAT PULP & PAPER (INKP)
0.03%
DOOSAN BOBCAT INC (241560)
0.03%
GENSCRIPT BIOTECH CORP (1548)
0.03%
DALI FOODS GROUP LTD (3799)
0.03%
SHENZHEN INVESTMENT LTD (604)
0.03%
TWD CASH
0.03%
SHANGRI LA ASIA LTD (69)
0.03%
YUEXIU PROPERTY LTD (123)
0.03%
SHANGHAI LUJIAZUI FINANCE & TRADE (900932)
0.03%
BHARAT FORGE LTD (BHARATFORG)
0.03%
HELIXMITH LTD (84990)
0.03%
CHINA MOLYBDENUM LTD H (3993)
0.03%
KWG GROUP HOLDINGS LTD (1813)
0.03%
PHISON ELECTRONICS CORP (8299)
0.03%
CHINA UNITED NETWORK COMMUNICATION (600050)
0.03%
ALUMINUM CORPORATION OF CHINA CORP (2600)
0.03%
CHONGQING RURAL COMMERCIAL BANK LT (3618)
0.03%
SHANGHAI INDUSTRIAL HOLDINGS LTD (363)
0.03%
LG HOUSEHOLD & HEALTH CARE PREF LT (51905)
0.03%
IRPC NON-VOTING DR PCL (IRPC.R)
0.03%
CHINA SOUTHERN AIRLINES LTD H (1055)
0.03%
MEDY-TOX INC (86900)
0.03%
GUOTAI JUNAN SECURITIES LTD A (601211)
0.03%
BGF RETAIL LTD (282330)
0.03%
MIDEA GROUP LTD A (333)
0.03%
SAIC MOTOR CORP LTD A (600104)
0.03%
TENCENT MUSIC ENTERTAINMENT GROUP (TME)
0.03%
ABOITIZ POWER CORP (AP)
0.03%
MERITZ SECURITIES LTD (8560)
0.03%
WENS FOODSTUFF GROUP LTD (300498)
0.03%
GLOBE TEL INC (GLO)
0.03%
YES BANK LTD (YESBANK)
0.03%
ANHUI CONCH CEMENT LTD A (600585)
0.03%
ASHOK LEYLAND LTD (ASHOKLEY)
0.03%
HUTCHISON CHINA MEDITECH ADR REPRE (HCM)
0.03%
LOTTE SHOPPING LTD (23530)
0.03%
LG UPLUS CORP (32640)
0.03%
REC LTD (RECLTD)
0.03%
POLY DEVELOPMENTS AND HOLDINGS GRO (600048)
0.03%
BHARTI INFRATEL LTD (INFRATEL)
0.03%
SHANGHAI PHARMACEUTICALS HOLDING L (2607)
0.03%
GF SECURITIES LTD H (1776)
0.03%
CHINA EVERBRIGHT BANK LTD A (601818)
0.03%
ZHEJIANG EXPRESSWAY LTD H (576)
0.03%
ROBINSON PCL NON-VOTING DR (ROBINS.R)
0.03%
AVICHINA INDUSTRY & TECHNOLOGY LTD (2357)
0.02%
ROBINSONS LAND CORP (RLC)
0.02%
ZHAOJIN MINING INDUSTRY LTD H (1818)
0.02%
FRASER & NEAVE HOLDINGS (F&N)
0.02%
EVA AIRWAYS CORP (2618)
0.02%
KUMHO PETRO CHEMICAL LTD (11780)
0.02%
LUXSHARE PRECISION INDUSTRY LTD A (2475)
0.02%
PEARLABYSS CORP (263750)
0.02%
PETRONAS DAGANGAN (PETDAG)
0.02%
GREE ELECTRIC APPLIANCES INC OF ZH (651)
0.02%
MEGAWORLD CORP (MEG)
0.02%
LG CHEM PREFERRED STOCK LTD (51915)
0.02%
TATUNG (2371)
0.02%
KINGBOARD LAMINATES HOLDINGS LTD (1888)
0.02%
SSY GROUP LTD (2005)
0.02%
MYR CASH
0.02%
BAIC MOTOR CORP LTD H (1958)
0.02%
KCC CORP (2380)
0.02%
INNER MONGOLIA YILI INDUSTRIAL GRO (600887)
0.02%
PABRIK KERTAS TJIWI KIMIA (TKIM)
0.02%
CJ LOGISTICS CORP (120)
0.02%
KAISA GROUP HOLDINGS LTD (1638)
0.02%
OCI LTD (10060)
0.02%
CHINA EDUCATION GROUP HOLDINGS LTD (839)
0.02%
TELEKOM MALAYSIA (TM)
0.02%
CHINA LITERATURE LTD (772)
0.02%
CHINA HONGQIAO GROUP LTD (1378)
0.02%
CJ CORP (1040)
0.02%
BANK OF NINGBO LTD A (2142)
0.02%
SINOTRUK (HONG KONG) LTD (3808)
0.02%
HIGHWEALTH CONSTRUCTION CORP (2542)
0.02%
CHINA EVERBRIGHT LTD (165)
0.02%
SINO-OCEAN GROUP HOLDING LTD (3377)
0.02%
SANY HEAVY INDUSTRY LTD A (600031)
0.02%
CHINA MERCHANTS SECURITIES LTD A (600999)
0.02%
JIANGSU YANGHE BREWERY JOINT-STOCK (2304)
0.02%
HAITONG SECURITIES LTD CLASS A (600837)
0.02%
BANK OF BEIJING LTD A (601169)
0.02%
GUOTAI JUNAN SECURITIES COPORATION (2611)
0.02%
BANK OF SHANGHAI LTD A (601229)
0.02%
GOLDEN AGRI RESOURCES LTD (E5H)
0.02%
SINOPEC SHANGHAI PETROCHEMICAL LTD (338)
0.02%
EVERGREEN MARINE CORP (TAIWAN) LTD (2603)
0.02%
RUENTEX INDUSTRIES LTD (2915)
0.02%
BYD ELECTRONIC (INTERNATIONAL) LTD (285)
0.02%
ALLIANCE GLOBAL GROUP INC (AGI)
0.02%
CHINA MERCHANTS SHEKOU INDUSTRIAL (1979)
0.02%
KOREAN AIR LINES LTD (3490)
0.02%
WESTPORTS HOLDINGSINARY (WPRTS)
0.02%
DAEWOO SHIPBUILDING & MARINE ENGIN (42660)
0.02%
CHINA TRADITIONAL CHI MEDICINE CO (570)
0.02%
NIO AMERICAN DEPOSITARY SHARES REP (NIO)
0.02%
NOAH HOLDINGS ADR REPRESENTING .5 (NOAH)
0.02%
HONG LEONG FINANCIAL GROUP (HLFG)
0.02%
CHINA POWER INTERNATIONAL DEVELOPM (2380)
0.02%
KOREA GAS CORP (36460)
0.02%
STANDARD FOODS CORP (1227)
0.02%
LUYE PHARMA GROUP LTD (2186)
0.02%
SAMSUNG CARD LTD (29780)
0.02%
HYUNDAI DEPARTMENT STORE LTD (69960)
0.02%
GOME RETAIL HOLDINGS LTD (493)
0.02%
SHENWAN HONGYUAN GROUP LTD A (166)
0.02%
AIER EYE HOSPITAL GROUP LTD A (300015)
0.02%
INNER MONGOLIA YITAI COAL LTD B (900948)
0.02%
PAN OCEAN LTD (28670)
0.02%
GS RETAIL LTD (7070)
0.02%
BANK OF CHINA LTD A (601988)
0.02%
SECURITY BANK CORP (SECB)
0.02%
ZHONGAN ONLINE P & C INSURANCE COR (6060)
0.02%
JASA MARGA (JSMR)
0.02%
COSCO SHIPPING HOLDINGS LTD H (1919)
0.02%
QL RESOURCES (QL)
0.02%
HUA XIA BANK LTD A (600015)
0.02%
LOTTE CORP (4990)
0.02%
TATA POWER LTD (TATAPOWER)
0.02%
GF SECURITIES LTD A (776)
0.02%
CHINA PETROLEUM & CHEMICAL CORP A (600028)
0.02%
WUXI APPTEC LTD A (603259)
0.02%
POSCO CHEMICAL LTD (3670)
0.02%
SHENZHEN MINDRAY BIO-MEDICAL ELECT (300760)
0.02%
SHANGHAI ELECTRIC GROUP LTD H (2727)
0.02%
CHINA RAILWAY GROUP LTD A (601390)
0.02%
SGD CASH
0.02%
CHINA SHIPBUILDING INDUSTRY LTD A (601989)
0.02%
BOE TECHNOLOGY GROUP LTD A (725)
0.02%
WANHUA CHEMICAL GROUP LTD A (600309)
0.02%
CHINA COAL ENERGY LTD H (1898)
0.02%
NEXTEER AUTOMOTIVE GROUP LTD (1316)
0.02%
LUZHOU LAO JIAO LTD A (568)
0.02%
LEGEND HOLDINGS CORP H (3396)
0.02%
SINOPEC ENGINEERING GROUP LTD H (2386)
0.02%
CHINA RAILWAY SIGNAL COMMUNICATION (3969)
0.02%
POSCO INTERNATIONAL CORP (47050)
0.02%
CHINA AIRLINES LTD (2610)
0.02%
IDR CASH
0.02%
BUMI SERPONG DAMAI (BSDE)
0.02%
SUNING.COM LTD A (2024)
0.02%
MUYUAN FOODS LTD A (2714)
0.02%
CHINA RAILWAY CONSTRUCTION CORP LT (601186)
0.02%
HUATAI SECURITIES LTD A (601688)
0.02%
ORANGE LIFE INSURANCE LTD (79440)
0.02%
HUADIAN POWER INTERNATIONAL CORP L (1071)
0.02%
INDIABULLS HOUSING FINANCE LTD (IBULHSGFIN)
0.02%
DAQIN RAILWAY LTD A (601006)
0.02%
TOWNGAS CHINA LTD (1083)
0.02%
CHINA FIRST CAPITAL GROUP LTD (1269)
0.02%
BAOSHAN IRON & STEEL LTD A (600019)
0.02%
CHINA REINSURANCE (GROUP) CORP H (1508)
0.02%
MAANSHAN IRON AND STEEL LTD H (323)
0.02%
LEE & MAN PAPER MANUFACTURING LTD (2314)
0.02%
EAST MONEY INFORMATION LTD A (300059)
0.02%
NIEN MADE ENTERPRISE LTD (8464)
0.02%
NEW CHINA LIFE INSURANCE LTD A (601336)
0.02%
NARI TECHNOLOGY LTD A (600406)
0.02%
HDC OP (294870)
0.02%
PAKUWON JATI (PWON)
0.02%
XINJIANG GOLDWIND SCIENCE AND TECH (2208)
0.02%
DMCI HOLDINGS INC (DMC)
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L (601607)
0.02%
YUZHOU PROPERTIES LTD (1628)
0.02%
BBMG CORP H (2009)
0.02%
HENGLI PETROCHEMICAL LTD A (600346)
0.02%
HANWHA CORP (880)
0.02%
AIRASIA GROUP (AIRASIA)
0.02%
ALLIANCE BANK MALAYSIA BHD (ABMB)
0.01%
HUAYU AUTOMOTIVE SYSTEMS LTD A (600741)
0.01%
HUA HONG SEMICONDUCTOR LTD (1347)
0.01%
BRITISH AMERICAN TOBACCO (MALAYSIA (BAT)
0.01%
CHINA ZHONGWANG HOLDINGS LTD (1333)
0.01%
BYD LTD A (2594)
0.01%
CHINA EASTERN AIRLINES CORP LTD H (670)
0.01%
BANK OF JIANGSU CORPORATION LTD A (600919)
0.01%
IFLYTEK LTD A (2230)
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY (2027)
0.01%
METALLURGICAL CORPORATION OF CHINA (1618)
0.01%
HAIER SMART HOME LTD A (600690)
0.01%
SILLAJEN INC (215600)
0.01%
OTTOGI CORP (7310)
0.01%
BANK OF NANJING LTD A (601009)
0.01%
SHUI ON LAND LTD (272)
0.01%
YTL CORPORATION (YTL)
0.01%
SHANDONG GOLD-MINING LTD A (600547)
0.01%
VODAFONE IDEA LTD (IDEA)
0.01%
DAEWOO ENGINEERING & CONSTRUCTION (47040)
0.01%
CHINA SHENHUA ENERGY LTD A (601088)
0.01%
COSCO SHIPPING ENERGY TRANSPORTATI (1138)
0.01%
ZTE CORP A (63)
0.01%
PETROCHINA LTD A (601857)
0.01%
RUENTEX DEVELOPMENT LTD (9945)
0.01%
YONGHUI SUPERSTORES LTD A (601933)
0.01%
HANWHA LIFE INSURANCE LTD (88350)
0.01%
YONYOU NETWORK TECHNOLOGY LTD A (600588)
0.01%
SOHO CHINA LTD (410)
0.01%
AMOREPACIFIC PREF CORP (90435)
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTD (601012)
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A (601985)
0.01%
TMB BANK NON-VOTING DR PCL (TMB.R)
0.01%
GLENMARK PHARMACEUTICALS LTD (GLENMARK)
0.01%
ZOOMLION HEAVY INDUSTRY SCIENCE AN (157)
0.01%
GENTING PLANTATIONS (GENP)
0.01%
CHINA LIFE INSURANCE LTD A (601628)
0.01%
PT BANK TABUNGAN NEGARA (BBTN)
0.01%
CHINA AGRI-INDUSTRIES HLDGS LTD (606)
0.01%
MMG LTD (1208)
0.01%
SIHUAN PHARMACEUTICAL HOLDINGS GRO (460)
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI (600436)
0.01%
DATANG INTERNATIONAL POWER GENERAT (991)
0.01%
INNER MONGOLIA BAOTOU STEEL UNION (600010)
0.01%
SHAANXI COAL INDUSTRY LTD A (601225)
0.01%
SINOTRANS LTD H (598)
0.01%
CHINA FORTUNE LAND DEVELOPMENT LTD (600340)
0.01%
CELLTRION PHARM INC (68760)
0.01%
POWER CONSTRUCTION CORPORATION OF (601669)
0.01%
GREENLAND HOLDINGS GROUP CORPORATI (600606)
0.01%
NEW HOPE LIUHE LTD A (876)
0.01%
OIL & GAS DEVELOPMENT COMPANY LTD (OGDC)
0.01%
CHINA ORIENTAL LTD (581)
0.01%
SIME DARBY PROPERTY (SIMEPROP)
0.01%
FOXCONN INDUSTRIAL INTERNET LTD A (601138)
0.01%
CASH COLLATERAL USD SGAFT
0.01%
ORIENT SECURITIES LTD A (600958)
0.01%
SURYA CITRA MEDIA (SCMA)
0.01%
XINJIANG GOLDWIND SCIENCE&TECHNOLO (2202)
0.01%
CHINA CONSTRUCTION BANK CORP A (601939)
0.01%
HABIB BANK LTD (HBL)
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC (300122)
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO (600196)
0.01%
HANMI SCIENCE LTD (8930)
0.01%
METALLURGICAL CORP OF CHINA LTD A (601618)
0.01%
HITHINK ROYALFLUSH INFORMATION NET (300033)
0.01%
CHINA MOLYBDENUM LTD A (603993)
0.01%
COSCO SHIPPING DEVELOPMENT LTD A (601866)
0.01%
SHENZHEN ENERGY GROUP LTD A (27)
0.01%
MCB BANK LTD (MCB)
0.01%
WEICHAI POWER LTD A (338)
0.01%
GOERTEK INC A (2241)
0.01%
S P SETIA (SPSETIA)
0.01%
SHENZHEN OVERSEAS CHINESE TOWN LTD (69)
0.01%
LIAONING CHENG DA LTD A (600739)
0.01%
MEITU INC (1357)
0.01%
SANAN OPTOELECTRONICS LTD A (600703)
0.01%
SEAZEN HOLDINGS LTD A (601155)
0.01%
GEMDALE CORP A (600383)
0.01%
TAMBANG BATUBARA BUKIT ASAM (PTBA)
0.01%
FOUNDER SECURITIES LTD A (601901)
0.01%
SHENERGY LTD A (600642)
0.01%
CHINA EASTERN AIRLINES CORP LTD A (600115)
0.01%
TCL CORP A (100)
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%
SHANXI XINGHUACUN FEN WINE FACTORY (600809)
0.01%
SHENZHEN KANGTAI BIOLOGICAL PRODUC (300601)
0.01%
CHINA SOUTHERN AIRLINES LTD A (600029)
0.01%
HUBEI ENERGY GROUP LTD A (883)
0.01%
S.F. HOLDING LTD A (2352)
0.01%
COSCO SHIPPING HOLDINGS LTD A (601919)
0.01%
ZIJIN MINING GROUP LTD A (601899)
0.01%
AVIC CAPITAL LTD A (600705)
0.01%
EVERBRIGHT SECURITIES LTD A (601788)
0.01%
SHANGHAI INTERNATIONAL AIRPORT LTD (600009)
0.01%
MEINIAN ONEHEALTH HEALTHCARE HOLDI (2044)
0.01%
FORMOSA TAFFETA LTD (1434)
0.01%
ZHEJIANG DAHUA TECHNOLOGY LTD A (2236)
0.01%
TONGLING NONFERROUS METALS GROUP L (630)
0.01%
RONGSHENG PETRO CHEMICAL LTD A (2493)
0.01%
GD POWER DEVELOPMENT LTD A (600795)
0.01%
SHANGHAI TUNNEL ENGINEERING LTD A (600820)
0.01%
SHANGHAI INTERNATIONAL PORT (GROUP (600018)
0.01%
INDUSTRIAL SECURITIES LTD A (601377)
0.01%
AVIC AIRCRAFT LTD A (768)
0.01%
HUNDSUN TECHNOLOGIES INC A (600570)
0.01%
ANGANG STEEL LTD A (898)
0.01%
YUNDA HOLDING LTD A (2120)
0.01%
HENGTEN NETWORKS GROUP LTD (136)
0.01%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA (600332)
0.01%
SICHUAN CHUANTOU ENERGY LTD A (600674)
0.01%
CHINA INTERNATIONAL MARINE CONTAIN (39)
0.01%
ZHEJIANG LONGSHENG GROUP LTD A (600352)
0.01%
SHANGHAI ELECTRIC GROUP LTD A (601727)
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT (300750)
0.01%
HANGZHOU TIGERMED CONSULTING LTD A (300347)
0.01%
ALUMINUM CORPORATION OF CHINA CORP (601600)
0.01%
TONG REN TANG TECHNOLOGIES LTD H (1666)
0.01%
CHINA SHIPBUILDING INDUSTRY GROUP (600482)
0.01%
ZHEJIANG CHINT ELECTRICS LTD A (601877)
0.01%
ANGANG STEEL LTD H (347)
0.01%
FUYAO GLASS INDUSTRY GROUP LTD A (600660)
0.01%
SDIC CAPITAL LTD A (600061)
0.01%
THB CASH
0.01%
CHINA NORTHERN RARE EARTH (GROUP) (600111)
0.01%
TONGWEI LTD A (600438)
0.01%
WALVAX BIOTECHNOLOGY LTD A (300142)
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%
CATHAY FINL HLDG RIGHTS (-)
0%
BRITANNIA INDUSTRIES LTD (BRITIN)
0%
CHINA DING YI FENG HOLDINGS LTD (612)
0%
PKR CASH
0%
TMB BANK RIGHTS NVDR PCL (TMB.T1.R)
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%
INR/USD
0%
INR CASH
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

7.21%

1 Year Return

7.67%

3 Year Return

13.78%

5 Year Return

10.77%

10 Year Return

33.76%

AAXJ Related Articles

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