AAXJ

iShares MSCI All Country Asia ex Japan ETF

Up$70.57
+$0.36
(+0.51%)
As of 1:00:00 AM EDT | 11/19/19  |  Market Closed

AAXJ Trading Data

Open

$70.8

Low Price

$70.45

High Price

$70.8

Previous Last Price

$70.21

Bid Size

$0 X 0

Ask Size

$0 X 0

AAXJ Portfolio Data

AUM

$3,948,050,000

Shares

56,200

PE Ratio

12.46

Price / Book Ratio

1.48

Expense Ratio

0.67

Net Asset Value

$70.25

Volume

Volume

615,900

Avg. Volume (YDT)

1,301,309

Dollar Volume

$0

Weekly Avg. Volume

910,940

Monthly Avg. Volume

949,890

Quarterly Avg. Volume

1,152,983

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)
5.5%
TAIWAN SEMICONDUCTOR MANUFACTURING
5.17%
TENCENT HOLDINGS LTD
4.85%
SAMSUNG ELECTRONICS LTD
4.57%
AIA GROUP LTD
2.47%
CHINA CONSTRUCTION BANK CORP H
1.58%
PING AN INSURANCE (GROUP) CO OF CH
1.33%
RELIANCE INDUSTRIES LTD (RELIANCE)
1.22%
HOUSING DEVELOPMENT FINANCE CORPOR (HDFC)
1.06%
CHINA MOBILE LTD
1.01%

Total AAXJ Holdings

Total Holdings: 906

ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
5.5%
TAIWAN SEMICONDUCTOR MANUFACTURING (2330)
5.17%
TENCENT HOLDINGS LTD (700)
4.85%
SAMSUNG ELECTRONICS LTD (5930)
4.57%
AIA GROUP LTD (1299)
2.47%
CHINA CONSTRUCTION BANK CORP H (939)
1.58%
PING AN INSURANCE (GROUP) CO OF CH (2318)
1.33%
RELIANCE INDUSTRIES LTD (RELIANCE)
1.22%
HOUSING DEVELOPMENT FINANCE CORPOR (HDFC)
1.06%
CHINA MOBILE LTD (941)
1.01%
INDUSTRIAL AND COMMERCIAL BANK OF (1398)
0.96%
SK HYNIX INC (660)
0.83%
HON HAI PRECISION INDUSTRY LTD (2317)
0.76%
HONG KONG EXCHANGES AND CLEARING L (388)
0.75%
DBS GROUP HOLDINGS LTD (D05)
0.73%
INFOSYS LTD (INFY)
0.71%
BAIDU ADR REPTG INC CLASS A (BIDU)
0.68%
BANK OF CHINA LTD H (3988)
0.66%
SAMSUNG ELECTRONICS NON VOTING PRE (5935)
0.63%
TATA CONSULTANCY SERVICES LTD (TCS)
0.57%
CNOOC LTD (883)
0.57%
OVERSEA-CHINESE BANKING LTD (O39)
0.54%
CK HUTCHISON HOLDINGS LTD (1)
0.52%
JD.COM ADR REPRESENTING INC CLASS (JD)
0.52%
UNITED OVERSEAS BANK LTD (U11)
0.51%
BANK CENTRAL ASIA (BBCA)
0.46%
SUN HUNG KAI PROPERTIES LTD (16)
0.44%
LINK REAL ESTATE INVESTMENT TRUST (823)
0.44%
NETEASE ADR INC (NTES)
0.43%
NAVER CORP (35420)
0.42%
CHINA LIFE INSURANCE LTD H (2628)
0.41%
HONG KONG AND CHINA GAS LTD (3)
0.4%
CHINA MERCHANTS BANK LTD H (3968)
0.4%
AXIS BANK LTD (AXISBANK)
0.4%
MEDIATEK INC (2454)
0.4%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
0.39%
HINDUSTAN UNILEVER LTD (HINDUNILVR)
0.39%
CLP HOLDINGS LTD (2)
0.37%
NEW ORIENTAL EDUCATION & TECHNOLOG (EDU)
0.36%
TAL EDUCATION GROUP ADR REPTG (TAL)
0.36%
CK ASSET HOLDINGS LTD (1113)
0.36%
SHINHAN FINANCIAL GROUP LTD (55550)
0.35%
PTT NON-VOTING DR PCL (PTT.R)
0.35%
ICICI BANK LTD (ICICIBANK)
0.35%
BANK RAKYAT INDONESIA (PERSERO) (BBRI)
0.33%
HYUNDAI MOTOR (5380)
0.33%
YUM CHINA HOLDINGS INC (YUMC)
0.32%
HANG SENG BANK LTD (11)
0.32%
LARGAN PRECISION LTD (3008)
0.32%
POSCO (5490)
0.31%
CP ALL NON-VOTING DR PCL (CPALL.R)
0.31%
KB FINANCIAL GROUP INC (105560)
0.31%
HYUNDAI MOBIS LTD (12330)
0.31%
PUBLIC BANK (PBBANK)
0.3%
CHINA PETROLEUM AND CHEMICAL CORP (386)
0.3%
CELLTRION INC (68270)
0.3%
TELEKOMUNIKASI INDONESIA (TLKM)
0.3%
FORMOSA PLASTICS CORP (1301)
0.29%
CHUNGHWA TELECOM LTD (2412)
0.29%
GALAXY ENTERTAINMENT GROUP LTD (27)
0.29%
CHINA OVERSEAS LAND & INVESTMENT L (688)
0.28%
CTBC FINANCIAL HOLDING LTD (2891)
0.27%
TRIP COM GROUP ADR LTD (TCOM)
0.27%
CSPC PHARMACEUTICAL GROUP LTD (1093)
0.27%
BOC HONG KONG HOLDINGS LTD (2388)
0.27%
JARDINE MATHESON HOLDINGS LTD (J36)
0.26%
LG CHEM LTD (51910)
0.26%
MEITUAN DIANPING (3690)
0.26%
NAN YA PLASTICS CORP (1303)
0.25%
SANDS CHINA LTD (1928)
0.25%
KWEICHOW MOUTAI LTD A (600519)
0.25%
ITC LTD (ITC)
0.25%
CHINA RESOURCES LAND LTD (1109)
0.24%
UNI-PRESIDENT ENTERPRISES CORP (1216)
0.24%
AGRICULTURAL BANK OF CHINA LTD H (1288)
0.24%
SUNNY OPTICAL TECHNOLOGY LTD (2382)
0.24%
AIRPORTS OF THAILAND NON-VOTING DR (AOT.R)
0.23%
SAMSUNG SDI LTD (6400)
0.23%
BHARTI AIRTEL LTD (BHARTIARTL)
0.23%
SUNAC CHINA HOLDINGS LTD (1918)
0.23%
MARUTI SUZUKI INDIA LTD (MARUTI)
0.22%
WH GROUP LTD (288)
0.22%
COUNTRY GARDEN HOLDINGS LTD (2007)
0.22%
CHINA MENGNIU DAIRY LTD (2319)
0.22%
TECHTRONIC INDUSTRIES LTD (669)
0.21%
MEGA FINANCIAL HOLDING LTD (2886)
0.21%
BAJAJ FINANCE LTD (BAJFINANCE)
0.21%
FUBON FINANCIAL HOLDING LTD (2881)
0.21%
PETROCHINA LTD H (857)
0.21%
CATHAY FINANCIAL HOLDING LTD (2882)
0.21%
SHENZHOU INTERNATIONAL GROUP LTD (2313)
0.21%
KT&G CORP (33780)
0.21%
SIAM CEMENT NON-VOTING DR PCL (SCC.R)
0.21%
TENAGA NASIONAL (TENAGA)
0.2%
FORMOSA CHEMICALS & FIBRE CORP (1326)
0.2%
KIA MOTORS CORP (270)
0.2%
SINO BIOPHARMACEUTICAL LTD (1177)
0.2%
LG HOUSEHOLD & HEALTH CARE LTD (51900)
0.2%
ANTA SPORTS PRODUCTS LTD (2020)
0.2%
GEELY AUTOMOBILE HOLDINGS LTD (175)
0.2%
CHINA PACIFIC INSURANCE (GROUP) LT (2601)
0.2%
POWER ASSETS HOLDINGS LTD (6)
0.2%
ASTRA INTERNATIONAL (ASII)
0.2%
HANA FINANCIAL GROUP INC (86790)
0.19%
E.SUN FINANCIAL HOLDING LTD (2884)
0.19%
BANK MANDIRI (PERSERO) (BMRI)
0.19%
LARSEN AND TOUBRO LTD (LT)
0.19%
DELTA ELECTRONICS INC (2308)
0.19%
ADVANCED INFO SERVICE NON-VOTING D (ADVANC.R)
0.19%
ASE TECHNOLOGY HOLDING LTD (3711)
0.18%
PICC PROPERTY AND CASUALTY LTD H (2328)
0.18%
HCL TECHNOLOGIES LTD (HCLTECH)
0.18%
CHINA TOWER CORP LTD H (788)
0.18%
CHINA STEEL CORP (2002)
0.18%
ENN ENERGY HOLDINGS LTD (2688)
0.18%
MTR CORPORATION CORP LTD (66)
0.18%
XIAOMI CORP (1810)
0.18%
PINDUODUO ADR REPRESENTING INC (PDD)
0.17%
NEW WORLD DEVELOPMENT LTD (17)
0.17%
SM PRIME HOLDINGS INC (SMPH)
0.17%
SK HOLDINGS LTD (34730)
0.17%
MALAYAN BANKING (MAYBANK)
0.17%
STATE BANK OF INDIA (SBIN)
0.17%
CHINA RESOURCES BEER HOLDINGS LTD (291)
0.17%
NCSOFT CORP (36570)
0.16%
JARDINE STRATEGIC HOLDINGS LTD (J37)
0.16%
CITIC LTD (267)
0.16%
SAMSUNG C&T CORP (28260)
0.16%
SK INNOVATION LTD (96770)
0.16%
CHINA GAS HOLDINGS LTD (384)
0.16%
FIRST FINANCIAL HOLDING LTD (2892)
0.16%
BANGKOK DUSIT MEDICAL SERVICES NON (BDMS.R)
0.15%
WHARF REAL ESTATE INVESTMENT COMPA (1997)
0.15%
KEPPEL LTD (BN4)
0.15%
ANHUI CONCH CEMENT LTD H (914)
0.15%
BEIGENE ADR REPRESENTING LTD (BGNE)
0.15%
ZTO EXPRESS CAYMAN ADR REPRESENTIN (ZTO)
0.15%
ASIAN PAINTS LTD (ASIANPAINT)
0.15%
PRESIDENT CHAIN STORE CORP (2912)
0.15%
HENDERSON LAND DEVELOPMENT LTD (12)
0.14%
LONGFOR GROUP HOLDINGS LTD (960)
0.14%
PING AN INSURANCE (GROUP) OF CHINA (601318)
0.14%
KAKAO CORP (35720)
0.14%
AYALA LAND INC (ALI)
0.14%
CHINA SHENHUA ENERGY LTD H (1088)
0.14%
CHINA CONCH VENTURE HOLDINGS LTD (586)
0.14%
CAPITALAND (C31)
0.14%
TAIWAN CEMENT CORP (1101)
0.14%
HKD CASH
0.14%
TAIWAN MOBILE LTD (3045)
0.14%
TAIWAN COOPERATIVE FINANCIAL HOLDI (5880)
0.14%
YUANTA FINANCIAL HOLDING LTD (2885)
0.13%
HOTAI MOTOR LTD (2207)
0.13%
LG ELECTRONICS INC (66570)
0.13%
CATCHER TECHNOLOGY LTD (2474)
0.13%
SAMSUNG FIRE & MARINE INSURANCE LT (810)
0.13%
KOREA ELECTRIC POWER CORP (15760)
0.13%
MAHINDRA AND MAHINDRA LTD (M&M)
0.13%
CIMB GROUP HOLDINGS (CIMB)
0.13%
BDO UNIBANK INC (BDO)
0.13%
SAMSUNG SDS LTD (18260)
0.13%
LI NING LTD (2331)
0.13%
HUA NAN FINANCIAL HOLDINGS LTD (2880)
0.12%
GUANGDONG INVESTMENT LTD (270)
0.12%
LG CORP (3550)
0.12%
KASIKORNBANK PCL F (KBANK.F)
0.12%
MOMO ADR REPRESENTING INC CLASS A (MOMO)
0.12%
BANK OF COMMUNICATIONS LTD H (3328)
0.12%
WILMAR INTERNATIONAL LTD (F34)
0.12%
QUANTA COMPUTER INC (2382)
0.12%
SHANGHAI COMMERCIAL LTD (5876)
0.12%
WUXI BIOLOGICS (CAYMAN) INCORPRATE (2269)
0.12%
CHINA UNICOM (HONG KONG) LTD (762)
0.12%
SAMSUNG BIOLOGICS LTD (207940)
0.12%
PTT EXPLORATION AND PRODUCTION NON (PTTEP.R)
0.12%
SINGAPORE EXCHANGE LTD (S68)
0.12%
HONGKONG LAND HOLDINGS LTD (H78)
0.12%
HKT TRUST AND HKT UNITS LTD (6823)
0.12%
LENOVO GROUP LTD (992)
0.11%
SAMSUNG ELECTRO MECHANICS LTD (9150)
0.11%
VIPSHOP HOLDINGS SPONSORED ADS REP (VIPS)
0.11%
UNITED MICRO ELECTRONICS CORP (2303)
0.11%
ULTRATECH CEMENT LTD (ULTRACEMCO)
0.11%
CHINA CITIC BANK CORP LTD H (998)
0.11%
CHINA TELECOM CORP LTD H (728)
0.11%
AAC TECHNOLOGIES HOLDINGS INC (2018)
0.11%
ASCENDAS REAL ESTATE INVESTMENT TR (AREIT)
0.11%
AMOREPACIFIC CORP (90430)
0.11%
POSTAL SAVINGS BANK OF CHINA LTD H (1658)
0.11%
SM INVESTMENTS CORP (SM)
0.11%
CHINA VANKE LTD H (2202)
0.11%
ASUSTEK COMPUTER INC (2357)
0.11%
TITAN COMPANY LTD (TITAN)
0.1%
WOORI FINANCIAL GROUP INC (316140)
0.1%
CENTRAL PATTANA NON-VOTING DR PCL (CPN.R)
0.1%
HUAZHU GROUP ADR REPRESENTING LTD (HTHT)
0.1%
SINO LAND LTD (83)
0.1%
BAJAJ FINSERV LTD (BAJAJFINSV)
0.1%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
0.1%
58.COM ADR REPRESENTING INC CLASS (WUBA)
0.1%
SUN PHARMACEUTICAL INDUSTRIES LTD (SUNPHARMA)
0.1%
CHINA MERCHANTS BANK LTD A (600036)
0.1%
CHAILEASE HOLDING LTD (5871)
0.1%
TECH MAHINDRA LTD (TECHM)
0.1%
CHEUNG KONG INFRASTRUCTURE HOLDING (1038)
0.1%
NOVATEK MICROELECTRONICS CORP (3034)
0.1%
CAPITALAND MALL TRUST (C38U)
0.1%
OIL AND NATURAL GAS LTD (ONGC)
0.1%
POWER GRID CORPORATION OF INDIA LT (POWERGRID)
0.1%
INTOUCH HOLDINGS NON-VOTING DR PCL (INTUCH.R)
0.1%
PEGATRON CORP (4938)
0.1%
SINOPAC FINANCIAL HOLDINGS LTD (2890)
0.1%
COUNTRY GARDEN SERVICES HOLDINGS L (6098)
0.1%
UNILEVER INDONESIA (UNVR)
0.1%
MELCO RESORTS ENTERTAINMENT ADR LT (MLCO)
0.1%
NESTLE INDIA LTD (NESTLEIND)
0.1%
BHARAT PETROLEUM LTD (BPCL)
0.09%
SWIRE PACIFIC LTD A (19)
0.09%
TSINGTAO BREWERY LTD H (168)
0.09%
SAMSUNG LIFE LTD (32830)
0.09%
JG SUMMIT HOLDINGS INC (JGS)
0.09%
AYALA CORP (AC)
0.09%
BUDWEISER BREWING COMPANY APAC LTD (1876)
0.09%
HENGAN INTERNATIONAL GROUP LTD (1044)
0.09%
PETRONAS CHEMICALS GROUP (PCHEM)
0.09%
DR REDDYS LABORATORIES LTD (DRREDDY)
0.09%
CHINA DEVELOPMENT FINANCIAL HOLDIN (2883)
0.09%
FORMOSA PETROCHEMICAL CORP (6505)
0.09%
AUTOHOME ADR REPRESENTING INC CLAS (ATHM)
0.09%
HANG LUNG PROPERTIES LTD (101)
0.09%
GENTING SINGAPORE LTD (G13)
0.09%
SINOPHARM GROUP LTD H (1099)
0.09%
CHINA MINSHENG BANKING CORP LTD H (1988)
0.09%
HLB INC (28300)
0.09%
WHEELOCK AND LTD (20)
0.09%
SEMICONDUCTOR MANUFACTURING INTERN (981)
0.09%
WIPRO LTD (WIPRO)
0.09%
WANT WANT CHINA HOLDINGS LTD (151)
0.09%
SHIMAO PROPERTY HOLDINGS LTD (813)
0.09%
CHANG HWA COMMERCIAL BANK LTD (2801)
0.09%
FAR EASTONE TELECOMMUNICATIONS LTD (4904)
0.09%
CHINA EVERGRANDE GROUP (3333)
0.09%
WOONGJIN COWAY LTD (21240)
0.09%
HDFC LIFE INSURANCE COMPANY LTD (HDFCLIFE)
0.09%
ASM PACIFIC TECHNOLOGY LTD (522)
0.09%
SK TELECOM LTD (17670)
0.09%
KASIKORNBANK PUBLIC NON-VOTING DR (KBANK.R)
0.08%
EICHER MOTORS LTD (EICHERMOT)
0.08%
PTT GLOBAL CHEMICAL NON VOTING DR (PTTGC.R)
0.08%
UPL LTD (UPL)
0.08%
BANK NEGARA INDONESIA (BBNI)
0.08%
KOREA SHIPBUILDING AND OFFSHORE EN (9540)
0.08%
ADVANTECH LTD (2395)
0.08%
CHINA TAIPING INSURANCE HLDGS LTD (966)
0.08%
CHINA RESOURCES GAS GROUP LTD (1193)
0.08%
CITIC SECURITIES COMPANY LTD H (6030)
0.08%
NTPC LTD (NTPC)
0.08%
CAPITALAND COMMERCIAL TRUST (C61U)
0.08%
S-OIL CORP (10950)
0.08%
TAISHIN FINANCIAL HOLDING LTD (2887)
0.08%
HAIER ELECTRONICS GROUP LTD (1169)
0.08%
CHAROEN POKPHAND INDONESIA (CPIN)
0.08%
TATA MOTORS LTD (TATAMOTORS)
0.08%
BAJAJ AUTO LTD (BAJAJ.AUTO)
0.08%
COMFORTDELGRO CORPORATION LTD (C52)
0.08%
CHINA JINMAO HOLDINGS GROUP LTD (817)
0.08%
VEDANTA LTD (VEDL)
0.08%
CHINA NATIONAL BUILDING MATERIAL L (3323)
0.08%
WIN SEMICONDUCTORS CORP (3105)
0.08%
ELECTRICITY GENERATING NON-VOTING (EGCO.R)
0.08%
SWIRE PROPERTIES LTD (1972)
0.08%
ALIBABA HEALTH INFORMATION TECH LT (241)
0.07%
CITY DEVELOPMENTS LTD (C09)
0.07%
SHANDONG WEIGAO GROUP MEDICAL POLY (1066)
0.07%
SINGAPORE AIRLINES LTD (C6L)
0.07%
DIGI.COM (DIGI)
0.07%
SHIN KONG FINANCIAL HOLDING LTD (2888)
0.07%
FOSUN INTERNATIONAL LTD (656)
0.07%
GLOBALWAFERS LTD (6488)
0.07%
YY ADR REPRESENTING INC CLASS A (YY)
0.07%
INDIAN OIL CORP LTD (IOC)
0.07%
WEICHAI POWER LTD H (2338)
0.07%
COAL INDIA LTD (COALINDIA)
0.07%
GODREJ CONSUMER PRODUCTS LTD (GODREJCP)
0.07%
CHAROEN POKPHAND FOODS NON-VOTING (CPF.R)
0.07%
HOME PRODUCT CENTER NON-VOTING DR (HMPRO.R)
0.07%
DABUR INDIA LTD (DABUR)
0.07%
MINOR INTERNATIONAL PUBLIC NON VOT (MINT.R)
0.07%
CHINA COMMUNICATIONS CONSTRUCTIONS (1800)
0.07%
HERO MOTOCORP LTD (HEROMOTOCO)
0.07%
LITE ON TECHNOLOGY CORP (2301)
0.07%
SIAM COMMERCIAL BANK NON-VOTING DR (SCB.R)
0.07%
BYD LTD H (1211)
0.07%
LOTTE CHEMICAL CORP (11170)
0.07%
AVENUE SUPERMARTS LTD (DMART)
0.07%
WYNN MACAU LTD (1128)
0.07%
WULIANGYE YIBIN LTD A (858)
0.07%
GENTING (GENTING)
0.07%
THE PEOPLES INSURANCE CO (GROUP) (1339)
0.07%
WHARF (HOLDINGS) LTD (4)
0.07%
VENTURE CORPORATION LTD (V03)
0.07%
KANGWON LAND INC (35250)
0.07%
TINGYI (CAYMAN ISLANDS) HOLDINGS C (322)
0.07%
NEW CHINA LIFE INSURANCE COMPANY L (1336)
0.07%
BLK CSH FND TREASURY SL AGENCY
0.07%
BTS GROUP HOLDINGS NON-VOTING DR P (BTS.R)
0.07%
GRASIM INDUSTRIES LTD (GRASIM)
0.07%
ADANI PORTS AND SPECIAL ECONOMIC Z (ADANIPORTS)
0.07%
DIALOG GROUP (DIALOG)
0.07%
YAGEO CORP (2327)
0.07%
HINDALCO INDUSTRIES LTD (HINDALCO)
0.06%
CHINA RESOURCES CEMENT HOLDINGS LT (1313)
0.06%
GULF ENERGY DEVELOPMENT PCL NON-VO (GULF.R)
0.06%
KUNLUN ENERGY LTD (135)
0.06%
ASIA CEMENT CORP (1102)
0.06%
KOREA ZINC INC (10130)
0.06%
MAXIS (MAXIS)
0.06%
BANDHAN BANK LTD (BANDHANBNK)
0.06%
FAR EASTERN NEW CENTURY CORP (1402)
0.06%
BANK OF EAST ASIA LTD (23)
0.06%
HYUNDAI ENGINEERING & CONSTRUCTION (720)
0.06%
LG DISPLAY LTD (34220)
0.06%
HAITONG SECURITIES COMPANY LTD H (6837)
0.06%
HYUNDAI HEAVY INDUSTRIES HOLDINGS (267250)
0.06%
JSW STEEL LTD (JSWSTEEL)
0.06%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN (1114)
0.06%
WISTRON CORP (3231)
0.06%
CHENG SHIN RUBBER INDUSTRY LTD (2105)
0.06%
ZEE ENTERTAINMENT ENTERPRISES LTD (ZEEL)
0.06%
GUANGZHOU AUTOMOBILE GROUP LTD H (2238)
0.06%
CHINA EVERBRIGHT INTERNATIONAL LTD (257)
0.06%
GAIL INDIA LTD (GAIL)
0.06%
AXIATA GROUP (AXIATA)
0.06%
HONG LEONG BANK (HLBANK)
0.06%
VITASOY INTERNATIONAL HOLDINGS LTD (345)
0.06%
IHH HEALTHCARE (IHH)
0.06%
BANGKOK EXPRESSWAY AND METRO PCL N (BEM.R)
0.06%
POU CHEN CORP (9904)
0.06%
INDUSTRIAL BANK LTD A (601166)
0.06%
SUN ART RETAIL GROUP LTD (6808)
0.06%
BANGKOK BANK PCL F (BBL.F)
0.06%
JIANGSU HENGRUI MEDICINE LTD A (600276)
0.06%
DONGFENG MOTOR GROUP LTD H (489)
0.06%
COMPAL ELECTRONICS INC (2324)
0.06%
SEMEN INDONESIA (PERSERO) (SMGR)
0.06%
CGN POWER LTD H (1816)
0.06%
INDUSTRIAL BANK OF KOREA (24110)
0.06%
BEIJING ENTERPRISES WATER GROUP LT (371)
0.06%
UNIVERSAL ROBINA CORP (URC)
0.06%
CRRC CORP LTD H (1766)
0.06%
UNITED TRACTORS (UNTR)
0.06%
SINGAPORE PRESS HOLDINGS LTD (T39)
0.06%
ICICI LOMBARD GENERAL INSURANCE CO (ICICIGI)
0.06%
SAMSUNG HEAVY INDUSTRIES LTD (10140)
0.06%
KOREA INVESTMENT HOLDINGS LTD (71050)
0.06%
GDS HOLDINGS LIMITED ADR LTD (GDS)
0.05%
HYUNDAI MOTOR PREF (5387)
0.05%
INDOCEMENT TUNGGAL PRAKARSA (INTP)
0.05%
SHRIRAM TRANSPORT FINANCE COMPANY (SRTRANSFIN)
0.05%
HYSAN DEVELOPMENT LTD (14)
0.05%
SIME DARBY PLANTATION (SIMEPLT)
0.05%
DAEWOO SECURITIES (6800)
0.05%
BRITANNIA INDUSTRIES LTD (BRITANNIA)
0.05%
CHINA RESOURCES POWER LTD (836)
0.05%
SUNTEC REIT (T82U)
0.05%
PCCW LTD (8)
0.05%
THAI OIL NON-VOTING DR PCL (TOP.R)
0.05%
SATS LTD (S58)
0.05%
UNITED SPIRITS LTD (MCDOWELL.N)
0.05%
SAMSUNG ENGINEERING LTD (28050)
0.05%
REALTEK SEMICONDUCTOR CORP (2379)
0.05%
PPB GROUP (PPB)
0.05%
HUATAI SECURITIES LTD H (6886)
0.05%
KINGDEE INT L SOFTWARE GROUP LTD (268)
0.05%
FILA KOREA LTD (81660)
0.05%
HINDUSTAN PETROLEUM CORP LTD (HINDPETRO)
0.05%
HK ELECTRIC INVESTMENTS UNITS LTD (2638)
0.05%
NWS HOLDINGS LTD (659)
0.05%
FENG TAY ENTERPRISES LTD (9910)
0.05%
CHINA YANGTZE POWER LTD A (600900)
0.05%
GREAT WALL MOTOR LTD H (2333)
0.05%
KOREA AEROSPACE INDUSTRIES LTD (47810)
0.05%
GIANT MANUFACTURING LTD (9921)
0.05%
PETRONAS GAS (PETGAS)
0.05%
HYUNDAI GLOVIS LTD (86280)
0.05%
WEIBO ADR REPRESENTING CORP CLASS (WB)
0.05%
NESTLE MALAYSIA (NESTLE)
0.05%
ENERGY ABSOLUTE NON-VOTING DR PCL (EA.R)
0.05%
JARDINE CYCLE AND CARRIAGE LTD (C07)
0.05%
TAIWAN HIGH SPEED RAIL CORP (2633)
0.05%
E-MART INC (139480)
0.05%
HAVELLS INDIA LTD (HAVELLS)
0.05%
SHANGHAI PUDONG DEVELOPMENT BANK L (600000)
0.05%
UOL GROUP LTD (U14)
0.05%
PETRONET LNG LTD (PETRONET)
0.05%
LAND AND HOUSE PUBLIC NON-VOTING D (LH.R)
0.05%
NANYA TECHNOLOGY CORP (2408)
0.05%
BEIJING ENTERPRISES HOLDINGS LTD (392)
0.05%
LUPIN LTD (LUPIN)
0.05%
INDUSTRIAL AND COMMERCIAL BANK OF (601398)
0.05%
INDOFOOD SUKSES MAKMUR (INDF)
0.05%
HANKOOK TIRE & TECHNOLOGY LTD (161390)
0.05%
TRAVELSKY TECHNOLOGY LTD H (696)
0.05%
GENTING MALAYSIA (GENM)
0.05%
CELLTRION HEALTHCARE LTD (91990)
0.05%
KALBE FARMA (KLBF)
0.05%
ALIBABA PICTURES GROUP LTD (1060)
0.05%
DB INSURANCE LTD (5830)
0.05%
INTERNATIONAL CONTAINER TERMINAL S (ICT)
0.05%
PIDILITE INDUSTRIES LTD (PIDILITIND)
0.05%
HOTEL SHILLA LTDINARY SHARES KOREA (8770)
0.05%
CIPLA LTD (CIPLA)
0.05%
MARICO LTD (MARICO)
0.05%
HYUNDAI STEEL (4020)
0.05%
MISC (MISC)
0.05%
RHB BANK (RHBBANK)
0.05%
CHINA RAILWAY GROUP LTD H (390)
0.05%
SHREE CEMENT LTD (SHREECEM)
0.05%
DAELIM INDUSTRIAL LTD (210)
0.05%
YIHAI INTERNATIONAL HOLDING LTD (1579)
0.05%
KUALA LUMPUR KEPONG (KLK)
0.05%
IQIYI ADS REPRESENTING INC CLASS (IQ)
0.05%
CHINA LIFE INSURANCE LTD (2823)
0.05%
FOXCONN TECHNOLOGY LTD (2354)
0.05%
3SBIO INC (1530)
0.05%
KERRY PROPERTIES LTD (683)
0.05%
METROPOLITAN BANK AND TRUST CO (MBT)
0.05%
ORION CORP (271560)
0.05%
SJM HLDGS LTD (880)
0.05%
ECLAT TEXTILE LTD (1476)
0.05%
CHINA MERCHANTS PORT HOLDINGS LTD (144)
0.05%
POWERTECH TECHNOLOGY INC (6239)
0.05%
PIRAMAL ENTERPRISES LTD (PEL)
0.04%
ABOITIZ EQUITY VENTURES PHP1 INC (AEV)
0.04%
FUTURE LAND DEVELOPMENT HOLDINGS L (1030)
0.04%
CHINA MEDICAL SYSTEM HOLDINGS LTD (867)
0.04%
GS HOLDINGS (78930)
0.04%
SINA CORP (SINA)
0.04%
CHICONY ELECTRONICS LTD (2385)
0.04%
HANGZHOU HIKVISION DIGITAL TECHNOL (2415)
0.04%
ZTE CORP H (763)
0.04%
FAR EAST HORIZON LTD (3360)
0.04%
XINYI SOLAR HOLDINGS LTD (968)
0.04%
CHINA OILFIELD SERVICES LTD H (2883)
0.04%
INVENTEC CORP (2356)
0.04%
LOGAN PROPERTY HOLDINGS LTD (3380)
0.04%
KRUNG THAI BANK PUBLIC NON-VOTING (KTB.R)
0.04%
BARITO PACIFIC (BRPT)
0.04%
AMOREG (2790)
0.04%
CHINA RAILWAY CONSTRUCTION CORP LT (1186)
0.04%
AU OPTRONICS CORP (2409)
0.04%
BOC AVIATION LTD (2588)
0.04%
NETMARBLE CORP (251270)
0.04%
51JOB ADR REPRESENTING INC (JOBS)
0.04%
CHINA MINSHENG BANKING CORP LTD A (600016)
0.04%
ZIJIN MINING GROUP LTD H (2899)
0.04%
DAIRY FARM INTERNATIONAL HOLDINGS (D01)
0.04%
BEIJING CAPITAL INTERNATIONAL AIRP (694)
0.04%
HIWIN TECHNOLOGIES CORP (2049)
0.04%
AIRTAC INTERNATIONAL GROUP (1590)
0.04%
IOI CORPORATION (IOICORP)
0.04%
CHINA INTERNATIONAL CAPITAL CORP L (3908)
0.04%
DIVIS LABORATORIES LTD (DIVISLAB)
0.04%
WPG HOLDINGS LTD (3702)
0.04%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD (551)
0.04%
SAMSUNG SECURITIES LTD (16360)
0.04%
ZHUZHOU CRRC TIMES ELECTRIC LTD H (3898)
0.04%
MALAYSIA AIRPORTS HOLDINGS (AIRPORT)
0.04%
CIFI HOLDINGS (GROUP) LTD (884)
0.04%
HUANENG POWER INTERNATIONAL INC H (902)
0.04%
TATA STEEL LTD (TATASTEEL)
0.04%
PLDT INC (TEL)
0.04%
HARTALEGA HOLDINGS (HARTA)
0.04%
MICRO-STAR INTERNATIONAL LTD (2377)
0.04%
AGILE GROUP HOLDINGS LTD (3383)
0.04%
INTERGLOBE AVIATION LTD (INDIGO)
0.04%
WALSIN TECHNOLOGY CORP (2492)
0.04%
BERLI JUCKER NON-VOTING DR PCL (BJC.R)
0.04%
HANON SYSTEMS (18880)
0.04%
CHINA GALAXY SECURITIES LTD H (6881)
0.04%
HANMI PHARM LTD (128940)
0.04%
AIR CHINA LTD H (753)
0.04%
INNOLUX CORP (3481)
0.04%
CHINA CHINDA ASSET MANAGEMENT LTD (1359)
0.04%
PING AN BANK LTD A (1)
0.04%
CHINA LONGYUAN POWER GROUP CORP LT (916)
0.04%
CHINA AOYUAN GROUP LTD (3883)
0.04%
AGRICULTURAL BANK OF CHINA LTD A (601288)
0.04%
INDOFOOD CBP SUKSES MAKMUR (ICBP)
0.04%
KINGBOARD HOLDINGS LTD (148)
0.04%
GUDANG GARAM (GGRM)
0.04%
HUANENG RENEWABLES CORPORATION COR (958)
0.04%
TAIWAN BUSINESS BANK (2834)
0.04%
PAGE INDUSTRIES LTD (PAGEIND)
0.04%
SHENZHEN INTERNATIONAL HOLDINGS LT (152)
0.04%
JIANGSU EXPRESSWAY LTD H (177)
0.04%
ACER (2353)
0.04%
BAOZUN ADR REPRESENTING INC (BZUN)
0.04%
JOLLIBEE FOODS CORP (JFC)
0.04%
WUXI APPTEC LTD H (2359)
0.04%
MOTHERSON SUMI SYSTEMS LTD (MOTHERSUMI)
0.04%
ZHONGSHENG GROUP HOLDINGS LTD (881)
0.04%
YANGZIJIANG SHIPBUILDING HOLDINGS (BS6)
0.04%
CHINA COMMUNICATIONS SERVICES CORP (552)
0.04%
TRUE CORPORATION NON-VOTING DR PCL (TRUE.R)
0.04%
YES BANK LTD (YESBANK)
0.04%
BANK OF THE PHILIPPINE ISLANDS (BPI)
0.04%
BNK FINANCIAL GROUP INC (138930)
0.04%
AMMB HOLDINGS (AMBANK)
0.04%
YANZHOU COAL MINING LTD H (1171)
0.04%
CJ CHEILJEDANG CORP (97950)
0.04%
RATCH GROUP PCL NVDR (RATCH.R)
0.04%
INDORAMA VENTURES NON-VOTING DR PC (IVL.R)
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DR (BH.R)
0.04%
SYNNEX TECHNOLOGY INTERNATIONAL CO (2347)
0.04%
SHINSEGAE INC (4170)
0.04%
YUHAN CORP (100)
0.04%
LIC HOUSING FINANCE LTD (LICHSGFIN)
0.04%
HANWHA CHEMICAL (9830)
0.04%
GT CAPITAL HOLDINGS INC (GTCAP)
0.04%
CONTAINER CORPORATION OF INDIA LTD (CONCOR)
0.04%
CHINA VANKE LTD A (2)
0.04%
CHINA STATE CONSTRUCTION INTERNATI (3311)
0.04%
AMBUJA CEMENTS LTD (AMBUJACEM)
0.04%
NINE DRAGONS PAPER HOLDINGS LTD (2689)
0.04%
BANPU NON-VOTING DR PCL (BANPU.R)
0.04%
BOSIDENG INTERNATIONAL LTD (3998)
0.03%
COSCO SHIPPING PORTS LTD (1199)
0.03%
KINGSOFT CORP LTD (3888)
0.03%
PRESS METAL ALUMINIUM HOLDINGS (PMETAL)
0.03%
GS ENGINEERING & CONSTRUCTION CORP (6360)
0.03%
SEMBCORP INDUSTRIES LTD (U96)
0.03%
TOP GLOVE CORPORATION (TOPGLOV)
0.03%
FOSHAN HAI TIAN FLAVOURING & FOOD (603288)
0.03%
HELIXMITH LTD (84990)
0.03%
FUYAO GLASS INDUSTRY GROUP LTD H (3606)
0.03%
GAMUDA (GAMUDA)
0.03%
HYUNDAI MOTOR PREF (5385)
0.03%
JIANGXI COPPER LTD H (358)
0.03%
INDAH KIAT PULP & PAPER (INKP)
0.03%
CHINA EVERBRIGHT BANK LTD H (6818)
0.03%
GENSCRIPT BIOTECH CORP (1548)
0.03%
BANK OF COMMUNICATIONS LTD A (601328)
0.03%
KRW CASH
0.03%
HAITIAN INTERNATIONAL LTD (1882)
0.03%
ZHEN DING TECHNOLOGY HOLDING LTD (4958)
0.03%
THAI UNION GROUP NON-VOTING DR PCL (TU.R)
0.03%
PERUSAHAAN GAS NEGARA (PGAS)
0.03%
NH INVESTMENT & SECURITIES LTD (5940)
0.03%
CHINA PACIFIC INSURANCE (GROUP) LT (601601)
0.03%
AUROBINDO PHARMA LTD (AUROPHARMA)
0.03%
CHINA HUARONG ASSET MANAGEMENT LTD (2799)
0.03%
SHANGHAI FOSUN PHARMACEUTICAL (GRO (2196)
0.03%
LG INNOTEK LTD (11070)
0.03%
GREENTOWN SERVICE GROUP LTD (2869)
0.03%
BOSCH LTD (BOSCHLTD)
0.03%
HYUNDAI MARINE & FIRE INSURANCE LT (1450)
0.03%
VANGUARD INTERNATIONAL SEMICONDUCT (5347)
0.03%
GUANGZHOU R&F PROPERTIES LTD H (2777)
0.03%
HAIDILAO INTERNATIONAL HOLDING LTD (6862)
0.03%
CITIC SECURITIES LTD A (600030)
0.03%
HAP SENG CONSOLIDATED (HAPSENG)
0.03%
CHEIL WORLDWIDE INC (30000)
0.03%
TAIMED BIOLOGICS INC (4147)
0.03%
SIME DARBY (SIME)
0.03%
WINBOND ELECTRONICS CORP (2344)
0.03%
IJM CORPORATION (IJM)
0.03%
TOTAL ACCESS COMMUNICATION NON-VOT (DTAC.R)
0.03%
HUTCHISON CHINA MEDITECH ADR REPRE (HCM)
0.03%
MAHINDRA AND MAHINDRA FINANCIAL SE (M&MFIN)
0.03%
SHANGRI LA ASIA LTD (69)
0.03%
KWG GROUP HOLDINGS LTD (1813)
0.03%
CJ ENM LTD (35760)
0.03%
ADARO ENERGY TBK (ADRO)
0.03%
S-1 CORP (12750)
0.03%
MIDEA GROUP LTD A (333)
0.03%
CHINA STATE CONSTRUCTION ENGINEERI (601668)
0.03%
DALI FOODS GROUP LTD (3799)
0.03%
DOOSAN BOBCAT INC (241560)
0.03%
MANILA ELECTRIC (MER)
0.03%
LUXSHARE PRECISION INDUSTRY LTD A (2475)
0.03%
CHINA RESOURCES PHARMACEUTICAL GRO (3320)
0.03%
METRO PACIFIC INV CORP (MPI)
0.03%
MGM CHINA HOLDINGS LTD (2282)
0.03%
HM SAMPOERNA (HMSP)
0.03%
PHISON ELECTRONICS CORP (8299)
0.03%
CRRC CORP LTD A (601766)
0.03%
LG HOUSEHOLD & HEALTH CARE PREF LT (51905)
0.03%
UNI-PRESIDENT LTD (220)
0.03%
SHENZHEN INVESTMENT LTD (604)
0.03%
ASHOK LEYLAND LTD (ASHOKLEY)
0.03%
CHINA SOUTHERN AIRLINES LTD H (1055)
0.03%
LOTTE SHOPPING LTD (23530)
0.03%
TATUNG (2371)
0.03%
REC LTD (RECLTD)
0.03%
CHINA MOLYBDENUM LTD H (3993)
0.03%
GLOBE TEL INC (GLO)
0.03%
BHARAT FORGE LTD (BHARATFORG)
0.03%
YUEXIU PROPERTY LTD (123)
0.03%
IRPC NON-VOTING DR PCL (IRPC.R)
0.03%
SHANGHAI LUJIAZUI FINANCE & TRADE (900932)
0.03%
BYD ELECTRONIC (INTERNATIONAL) LTD (285)
0.03%
ROBINSONS LAND CORP (RLC)
0.03%
WENS FOODSTUFF GROUP LTD (300498)
0.03%
SHANGHAI INDUSTRIAL HOLDINGS LTD (363)
0.03%
LG UPLUS CORP (32640)
0.03%
ANHUI CONCH CEMENT LTD A (600585)
0.03%
SAIC MOTOR CORP LTD A (600104)
0.03%
ALUMINUM CORPORATION OF CHINA CORP (2600)
0.03%
ZHEJIANG EXPRESSWAY LTD H (576)
0.03%
CHINA UNITED NETWORK COMMUNICATION (600050)
0.03%
BGF RETAIL LTD (282330)
0.03%
PABRIK KERTAS TJIWI KIMIA (TKIM)
0.03%
MYR CASH
0.03%
CHONGQING RURAL COMMERCIAL BANK LT (3618)
0.03%
CHINA INTERNATIONAL TRAVEL SERVICE (601888)
0.03%
GUOTAI JUNAN SECURITIES LTD A (601211)
0.03%
KINGBOARD LAMINATES HOLDINGS LTD (1888)
0.03%
KUMHO PETRO CHEMICAL LTD (11780)
0.03%
GOLDEN AGRI RESOURCES LTD (E5H)
0.02%
ABOITIZ POWER CORP (AP)
0.02%
LG CHEM PREFERRED STOCK LTD (51915)
0.02%
CJ CORP (1040)
0.02%
ROBINSON PCL NON-VOTING DR (ROBINS.R)
0.02%
TENCENT MUSIC ENTERTAINMENT GROUP (TME)
0.02%
NIO AMERICAN DEPOSITARY SHARES REP (NIO)
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L (2607)
0.02%
MEDY-TOX INC (86900)
0.02%
EVA AIRWAYS CORP (2618)
0.02%
GF SECURITIES LTD H (1776)
0.02%
CJ LOGISTICS CORP (120)
0.02%
PETRONAS DAGANGAN (PETDAG)
0.02%
GREE ELECTRIC APPLIANCES INC OF ZH (651)
0.02%
FRASER & NEAVE HOLDINGS (F&N)
0.02%
SINOTRUK (HONG KONG) LTD (3808)
0.02%
CHINA EVERBRIGHT BANK LTD A (601818)
0.02%
SSY GROUP LTD (2005)
0.02%
CHINA LITERATURE LTD (772)
0.02%
INNER MONGOLIA YILI INDUSTRIAL GRO (600887)
0.02%
MEGAWORLD CORP (MEG)
0.02%
MERITZ SECURITIES LTD (8560)
0.02%
KCC CORP (2380)
0.02%
PEARLABYSS CORP (263750)
0.02%
AIER EYE HOSPITAL GROUP LTD A (300015)
0.02%
BANK OF NINGBO LTD A (2142)
0.02%
POLY DEVELOPMENTS AND HOLDINGS GRO (600048)
0.02%
SINO-OCEAN GROUP HOLDING LTD (3377)
0.02%
ZHAOJIN MINING INDUSTRY LTD H (1818)
0.02%
CHINA EVERBRIGHT LTD (165)
0.02%
AVICHINA INDUSTRY & TECHNOLOGY LTD (2357)
0.02%
BHARTI INFRATEL LTD (INFRATEL)
0.02%
HIGHWEALTH CONSTRUCTION CORP (2542)
0.02%
OCI LTD (10060)
0.02%
RUENTEX INDUSTRIES LTD (2915)
0.02%
KOREAN AIR LINES LTD (3490)
0.02%
BAIC MOTOR CORP LTD H (1958)
0.02%
SGD CASH
0.02%
BANK OF BEIJING LTD A (601169)
0.02%
KAISA GROUP HOLDINGS LTD (1638)
0.02%
TELEKOM MALAYSIA (TM)
0.02%
SAMSUNG CARD LTD (29780)
0.02%
HONG LEONG FINANCIAL GROUP (HLFG)
0.02%
WESTPORTS HOLDINGSINARY (WPRTS)
0.02%
HYUNDAI DEPARTMENT STORE LTD (69960)
0.02%
POSCO CHEMICAL LTD (3670)
0.02%
SILLAJEN INC (215600)
0.02%
CHINA MERCHANTS SECURITIES LTD A (600999)
0.02%
ALLIANCE GLOBAL GROUP INC (AGI)
0.02%
SANY HEAVY INDUSTRY LTD A (600031)
0.02%
WUXI APPTEC LTD A (603259)
0.02%
LUYE PHARMA GROUP LTD (2186)
0.02%
ZHONGAN ONLINE P & C INSURANCE COR (6060)
0.02%
SHENZHEN MINDRAY BIO-MEDICAL ELECT (300760)
0.02%
STANDARD FOODS CORP (1227)
0.02%
JIANGSU YANGHE BREWERY JOINT-STOCK (2304)
0.02%
KOREA GAS CORP (36460)
0.02%
CHINA TRADITIONAL CHI MEDICINE CO (570)
0.02%
GUOTAI JUNAN SECURITIES COPORATION (2611)
0.02%
NOAH HOLDINGS ADR REPRESENTING .5 (NOAH)
0.02%
HAITONG SECURITIES LTD CLASS A (600837)
0.02%
BANK OF SHANGHAI LTD A (601229)
0.02%
EVERGREEN MARINE CORP (TAIWAN) LTD (2603)
0.02%
DAEWOO SHIPBUILDING & MARINE ENGIN (42660)
0.02%
NEXTEER AUTOMOTIVE GROUP LTD (1316)
0.02%
GS RETAIL LTD (7070)
0.02%
SINOPEC SHANGHAI PETROCHEMICAL LTD (338)
0.02%
SECURITY BANK CORP (SECB)
0.02%
CHINA EDUCATION GROUP HOLDINGS LTD (839)
0.02%
CHINA POWER INTERNATIONAL DEVELOPM (2380)
0.02%
QL RESOURCES (QL)
0.02%
CHINA HONGQIAO GROUP LTD (1378)
0.02%
INNER MONGOLIA YITAI COAL LTD B (900948)
0.02%
GOME RETAIL HOLDINGS LTD (493)
0.02%
BANK OF CHINA LTD A (601988)
0.02%
SHENWAN HONGYUAN GROUP LTD A (166)
0.02%
CHINA MERCHANTS SHEKOU INDUSTRIAL (1979)
0.02%
PAN OCEAN LTD (28670)
0.02%
MUYUAN FOODS LTD A (2714)
0.02%
WANHUA CHEMICAL GROUP LTD A (600309)
0.02%
COSCO SHIPPING HOLDINGS LTD H (1919)
0.02%
LEE & MAN PAPER MANUFACTURING LTD (2314)
0.02%
POSCO INTERNATIONAL CORP (47050)
0.02%
HUA XIA BANK LTD A (600015)
0.02%
LOTTE CORP (4990)
0.02%
CHINA PETROLEUM & CHEMICAL CORP A (600028)
0.02%
BOE TECHNOLOGY GROUP LTD A (725)
0.02%
ORANGE LIFE INSURANCE LTD (79440)
0.02%
SHANGHAI ELECTRIC GROUP LTD H (2727)
0.02%
GF SECURITIES LTD A (776)
0.02%
LUZHOU LAO JIAO LTD A (568)
0.02%
INDIABULLS HOUSING FINANCE LTD (IBULHSGFIN)
0.02%
JASA MARGA (JSMR)
0.02%
CHINA SHIPBUILDING INDUSTRY LTD A (601989)
0.02%
CHINA AIRLINES LTD (2610)
0.02%
NARI TECHNOLOGY LTD A (600406)
0.02%
IDR CASH
0.02%
CHINA FIRST CAPITAL GROUP LTD (1269)
0.02%
CHINA COAL ENERGY LTD H (1898)
0.02%
TATA POWER LTD (TATAPOWER)
0.02%
SINOPEC ENGINEERING GROUP LTD H (2386)
0.02%
SUNING.COM LTD A (2024)
0.02%
CHINA RAILWAY CONSTRUCTION CORP LT (601186)
0.02%
DAQIN RAILWAY LTD A (601006)
0.02%
BUMI SERPONG DAMAI (BSDE)
0.02%
CHINA RAILWAY GROUP LTD A (601390)
0.02%
LEGEND HOLDINGS CORP H (3396)
0.02%
HAIER SMART HOME LTD A (600690)
0.02%
HANWHA CORP (880)
0.02%
NIEN MADE ENTERPRISE LTD (8464)
0.02%
HUAYU AUTOMOTIVE SYSTEMS LTD A (600741)
0.02%
YUZHOU PROPERTIES LTD (1628)
0.02%
CHINA RAILWAY SIGNAL COMMUNICATION (3969)
0.02%
CHINA REINSURANCE (GROUP) CORP H (1508)
0.02%
HUATAI SECURITIES LTD A (601688)
0.02%
SOHO CHINA LTD (410)
0.02%
HUADIAN POWER INTERNATIONAL CORP L (1071)
0.02%
TOWNGAS CHINA LTD (1083)
0.02%
AMOREPACIFIC PREF CORP (90435)
0.02%
ALLIANCE BANK MALAYSIA BHD (ABMB)
0.02%
XINJIANG GOLDWIND SCIENCE AND TECH (2208)
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY (2027)
0.01%
CHINA EASTERN AIRLINES CORP LTD H (670)
0.01%
AIRASIA GROUP (AIRASIA)
0.01%
SHANGHAI PHARMACEUTICALS HOLDING L (601607)
0.01%
PAKUWON JATI (PWON)
0.01%
BAOSHAN IRON & STEEL LTD A (600019)
0.01%
BANK OF JIANGSU CORPORATION LTD A (600919)
0.01%
EAST MONEY INFORMATION LTD A (300059)
0.01%
CHINA LIFE INSURANCE LTD A (601628)
0.01%
NEW CHINA LIFE INSURANCE LTD A (601336)
0.01%
OTTOGI CORP (7310)
0.01%
HDC OP (294870)
0.01%
DAEWOO ENGINEERING & CONSTRUCTION (47040)
0.01%
RUENTEX DEVELOPMENT LTD (9945)
0.01%
CHINA AGRI-INDUSTRIES HLDGS LTD (606)
0.01%
IFLYTEK LTD A (2230)
0.01%
SHUI ON LAND LTD (272)
0.01%
METALLURGICAL CORPORATION OF CHINA (1618)
0.01%
CHINA ZHONGWANG HOLDINGS LTD (1333)
0.01%
BBMG CORP H (2009)
0.01%
BYD LTD A (2594)
0.01%
BANK OF NANJING LTD A (601009)
0.01%
YTL CORPORATION (YTL)
0.01%
NEW HOPE LIUHE LTD A (876)
0.01%
HANWHA LIFE INSURANCE LTD (88350)
0.01%
HENGLI PETROCHEMICAL LTD A (600346)
0.01%
ZTE CORP A (63)
0.01%
GLENMARK PHARMACEUTICALS LTD (GLENMARK)
0.01%
BRITISH AMERICAN TOBACCO (MALAYSIA (BAT)
0.01%
YONYOU NETWORK TECHNOLOGY LTD A (600588)
0.01%
SANAN OPTOELECTRONICS LTD A (600703)
0.01%
GENTING PLANTATIONS (GENP)
0.01%
CASH COLLATERAL USD SGAFT
0.01%
DMCI HOLDINGS INC (DMC)
0.01%
PT BANK TABUNGAN NEGARA (BBTN)
0.01%
CHINA SHENHUA ENERGY LTD A (601088)
0.01%
TMB BANK NON-VOTING DR PCL (TMB.R)
0.01%
HUA HONG SEMICONDUCTOR LTD (1347)
0.01%
SHANDONG GOLD-MINING LTD A (600547)
0.01%
COSCO SHIPPING ENERGY TRANSPORTATI (1138)
0.01%
ZOOMLION HEAVY INDUSTRY SCIENCE AN (157)
0.01%
MMG LTD (1208)
0.01%
PETROCHINA LTD A (601857)
0.01%
OIL & GAS DEVELOPMENT COMPANY LTD (OGDC)
0.01%
SURYA CITRA MEDIA (SCMA)
0.01%
FOXCONN INDUSTRIAL INTERNET LTD A (601138)
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTD (601012)
0.01%
CELLTRION PHARM INC (68760)
0.01%
MCB BANK LTD (MCB)
0.01%
CHINA FORTUNE LAND DEVELOPMENT LTD (600340)
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A (601985)
0.01%
SINOTRANS LTD H (598)
0.01%
HABIB BANK LTD (HBL)
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO (600196)
0.01%
SIME DARBY PROPERTY (SIMEPROP)
0.01%
DATANG INTERNATIONAL POWER GENERAT (991)
0.01%
YONGHUI SUPERSTORES LTD A (601933)
0.01%
SIHUAN PHARMACEUTICAL HOLDINGS GRO (460)
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI (600436)
0.01%
SHAANXI COAL INDUSTRY LTD A (601225)
0.01%
GOERTEK INC A (2241)
0.01%
TAMBANG BATUBARA BUKIT ASAM (PTBA)
0.01%
CHINA CONSTRUCTION BANK CORP A (601939)
0.01%
WEICHAI POWER LTD A (338)
0.01%
INNER MONGOLIA BAOTOU STEEL UNION (600010)
0.01%
S P SETIA (SPSETIA)
0.01%
POWER CONSTRUCTION CORPORATION OF (601669)
0.01%
SHANXI XINGHUACUN FEN WINE FACTORY (600809)
0.01%
XINJIANG GOLDWIND SCIENCE&TECHNOLO (2202)
0.01%
SEAZEN HOLDINGS LTD A (601155)
0.01%
GREENLAND HOLDINGS GROUP CORPORATI (600606)
0.01%
ORIENT SECURITIES LTD A (600958)
0.01%
LIAONING CHENG DA LTD A (600739)
0.01%
CHINA ORIENTAL LTD (581)
0.01%
SHENZHEN ENERGY GROUP LTD A (27)
0.01%
CHINA MOLYBDENUM LTD A (603993)
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC (300122)
0.01%
MEINIAN ONEHEALTH HEALTHCARE HOLDI (2044)
0.01%
COSCO SHIPPING DEVELOPMENT LTD A (601866)
0.01%
HITHINK ROYALFLUSH INFORMATION NET (300033)
0.01%
METALLURGICAL CORP OF CHINA LTD A (601618)
0.01%
SHENZHEN OVERSEAS CHINESE TOWN LTD (69)
0.01%
BANK OF HANGZHOU LTD A (600926)
0.01%
SHENZHEN KANGTAI BIOLOGICAL PRODUC (300601)
0.01%
ZHEJIANG DAHUA TECHNOLOGY LTD A (2236)
0.01%
MEITU INC (1357)
0.01%
TCL CORP A (100)
0.01%
SHENERGY LTD A (600642)
0.01%
ZIJIN MINING GROUP LTD A (601899)
0.01%
FOUNDER SECURITIES LTD A (601901)
0.01%
SDIC POWER HOLDINGS LTD A (600886)
0.01%
CHINA EASTERN AIRLINES CORP LTD A (600115)
0.01%
GUOSEN SECURITIES LTD A (2736)
0.01%
GEMDALE CORP A (600383)
0.01%
COSCO SHIPPING HOLDINGS LTD A (601919)
0.01%
HANMI SCIENCE LTD (8930)
0.01%
HUBEI ENERGY GROUP LTD A (883)
0.01%
HENGTEN NETWORKS GROUP LTD (136)
0.01%
CHINA SOUTHERN AIRLINES LTD A (600029)
0.01%
RONGSHENG PETRO CHEMICAL LTD A (2493)
0.01%
FORMOSA TAFFETA LTD (1434)
0.01%
S.F. HOLDING LTD A (2352)
0.01%
EVERBRIGHT SECURITIES LTD A (601788)
0.01%
AECC AVIATION POWER LTD A (600893)
0.01%
AVIC AIRCRAFT LTD A (768)
0.01%
SHANGHAI INTERNATIONAL AIRPORT LTD (600009)
0.01%
TONGLING NONFERROUS METALS GROUP L (630)
0.01%
HUNDSUN TECHNOLOGIES INC A (600570)
0.01%
AVIC CAPITAL LTD A (600705)
0.01%
SHANGHAI TUNNEL ENGINEERING LTD A (600820)
0.01%
VODAFONE IDEA LTD (IDEA)
0.01%
INDUSTRIAL SECURITIES LTD A (601377)
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT (300750)
0.01%
GD POWER DEVELOPMENT LTD A (600795)
0.01%
SHANGHAI INTERNATIONAL PORT (GROUP (600018)
0.01%
ANGANG STEEL LTD A (898)
0.01%
ZHEJIANG CHINT ELECTRICS LTD A (601877)
0.01%
LEPU MEDICAL TECHNOLOGY BEIJING LT (300003)
0.01%
CHINA INTERNATIONAL MARINE CONTAIN (39)
0.01%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA (600332)
0.01%
PHP CASH
0.01%
HANGZHOU TIGERMED CONSULTING LTD A (300347)
0.01%
TONG REN TANG TECHNOLOGIES LTD H (1666)
0.01%
FUYAO GLASS INDUSTRY GROUP LTD A (600660)
0.01%
ZHEJIANG LONGSHENG GROUP LTD A (600352)
0.01%
SHANGHAI ELECTRIC GROUP LTD A (601727)
0.01%
SICHUAN CHUANTOU ENERGY LTD A (600674)
0.01%
YUNDA HOLDING LTD A (2120)
0.01%
ALUMINUM CORPORATION OF CHINA CORP (601600)
0.01%
CHINA SHIPBUILDING INDUSTRY GROUP (600482)
0.01%
WALVAX BIOTECHNOLOGY LTD A (300142)
0.01%
SDIC CAPITAL LTD A (600061)
0.01%
CHINA NORTHERN RARE EARTH (GROUP) (600111)
0.01%
TONGWEI LTD A (600438)
0.01%
ANGANG STEEL LTD H (347)
0.01%
SOOCHOW SECURITIES CO LTD A (601555)
0.01%
HUADONG MEDICINE LTD A (963)
0.01%
iShares MSCI All Country Asia ex Japan Index Fund ETF (AAXJ)
0%
SICHUAN KELUN PHARMACEUTICAL LTD A (2422)
0%
CASH COLLATERAL HKD SGAFT
0%
SPRING AIRLINES LTD A (601021)
0%
AISINO CORP A (600271)
0%
TUS ENVIRONMENTAL SCIENCE AND TECH (826)
0%
BEIJING DABEINONG TECHNOLOGY GROUP (2385)
0%
CNH CASH
0%
INR CASH
0%
ASCENDS REAL ESTATE INVESTMENT TRU (PPNR)
0%
CATHAY FINL HLDG RIGHTS (-)
0%
PKR CASH
0%
CHINA DING YI FENG HOLDINGS LTD (612)
0%
TMB BANK RIGHTS NVDR PCL (TMB.T1.R)
0%
EVERGREEN MARINE CORP (TAIWAN) LTD (-)
0%
ALTUS SAN NICOLAS CORP (1737514D)
0%
CHINA HUISHAN DAIRY HOLDINGS COMPA (6863)
0%
HANG SENG INDEX NOV 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%
AMOREPACIFIC GROUP RIGHTS (-)
0%
TWD CASH
0%
KRW/USD
0%
KRW/USD
0%
THB/USD
0%
USD CASH
0%

AAXJ Technicals

Alpha

-1.08

Beta

0.95

Leverage

Long

Standard Deviation

2.59

AAXJ Dividends

Dividend Date

2019-06-17

Latest Dividend

0.411

Annual Dividend

1.34

Annual Dividend Rate

1.34

Annual Dividend Yield

1.91

AAXJ Performance

YTD Return

11.08%

1 Year Return

8.34%

3 Year Return

24.77%

5 Year Return

12.21%

10 Year Return

29.37%

AAXJ Related Articles

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