AAXJ

iShares MSCI All Country Asia ex Japan ETF

Down$70.03
$-0.54
(-0.77%)
As of 7:55:00 PM EDT | 11/20/19  |  Market Closed

AAXJ Trading Data

Open

$70.26

Low Price

$69.86

High Price

$70.4

Previous Last Price

$70.57

Bid Size

$69.08 X 200

Ask Size

$70.17 X 200

AAXJ Portfolio Data

AUM

$3,964,348,000

Shares

56,200

PE Ratio

12.46

Price / Book Ratio

1.48

Expense Ratio

0.67

Net Asset Value

$70.54

Volume

Volume

602,900

Avg. Volume (YDT)

1,298,205

Dollar Volume

$106,437,922

Weekly Avg. Volume

901,020

Monthly Avg. Volume

961,270

Quarterly Avg. Volume

1,149,922

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)
5.42%
TAIWAN SEMICONDUCTOR MANUFACTURING
5.25%
TENCENT HOLDINGS LTD
5.04%
SAMSUNG ELECTRONICS LTD
4.5%
AIA GROUP LTD
2.52%
CHINA CONSTRUCTION BANK CORP H
1.62%
PING AN INSURANCE (GROUP) CO OF CH
1.33%
RELIANCE INDUSTRIES LTD (RELIANCE)
1.23%
HOUSING DEVELOPMENT FINANCE CORPOR (HDFC)
1.04%
CHINA MOBILE LTD
1.01%

Total AAXJ Holdings

Total Holdings: 905

ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
5.42%
TAIWAN SEMICONDUCTOR MANUFACTURING (2330)
5.25%
TENCENT HOLDINGS LTD (700)
5.04%
SAMSUNG ELECTRONICS LTD (5930)
4.5%
AIA GROUP LTD (1299)
2.52%
CHINA CONSTRUCTION BANK CORP H (939)
1.62%
PING AN INSURANCE (GROUP) CO OF CH (2318)
1.33%
RELIANCE INDUSTRIES LTD (RELIANCE)
1.23%
HOUSING DEVELOPMENT FINANCE CORPOR (HDFC)
1.04%
CHINA MOBILE LTD (941)
1.01%
INDUSTRIAL AND COMMERCIAL BANK OF (1398)
0.98%
SK HYNIX INC (660)
0.82%
HONG KONG EXCHANGES AND CLEARING L (388)
0.78%
HON HAI PRECISION INDUSTRY LTD (2317)
0.77%
DBS GROUP HOLDINGS LTD (D05)
0.71%
INFOSYS LTD (INFY)
0.71%
BANK OF CHINA LTD H (3988)
0.67%
BAIDU ADR REPTG INC CLASS A (BIDU)
0.66%
SAMSUNG ELECTRONICS NON VOTING PRE (5935)
0.62%
CNOOC LTD (883)
0.56%
TATA CONSULTANCY SERVICES LTD (TCS)
0.54%
OVERSEA-CHINESE BANKING LTD (O39)
0.54%
CK HUTCHISON HOLDINGS LTD (1)
0.53%
UNITED OVERSEAS BANK LTD (U11)
0.5%
JD.COM ADR REPRESENTING INC CLASS (JD)
0.49%
BANK CENTRAL ASIA (BBCA)
0.45%
SUN HUNG KAI PROPERTIES LTD (16)
0.45%
LINK REAL ESTATE INVESTMENT TRUST (823)
0.44%
NETEASE ADR INC (NTES)
0.42%
CHINA LIFE INSURANCE LTD H (2628)
0.42%
NAVER CORP (35420)
0.41%
AXIS BANK LTD (AXISBANK)
0.41%
HONG KONG AND CHINA GAS LTD (3)
0.41%
CHINA MERCHANTS BANK LTD H (3968)
0.41%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
0.39%
MEDIATEK INC (2454)
0.39%
HINDUSTAN UNILEVER LTD (HINDUNILVR)
0.38%
CLP HOLDINGS LTD (2)
0.37%
CK ASSET HOLDINGS LTD (1113)
0.36%
NEW ORIENTAL EDUCATION & TECHNOLOG (EDU)
0.36%
TAL EDUCATION GROUP ADR REPTG (TAL)
0.35%
SHINHAN FINANCIAL GROUP LTD (55550)
0.35%
PTT NON-VOTING DR PCL (PTT.R)
0.34%
BANK RAKYAT INDONESIA (PERSERO) (BBRI)
0.34%
ICICI BANK LTD (ICICIBANK)
0.34%
HYUNDAI MOTOR (5380)
0.33%
HANG SENG BANK LTD (11)
0.32%
YUM CHINA HOLDINGS INC (YUMC)
0.32%
LARGAN PRECISION LTD (3008)
0.31%
KB FINANCIAL GROUP INC (105560)
0.31%
POSCO (5490)
0.31%
CP ALL NON-VOTING DR PCL (CPALL.R)
0.3%
PUBLIC BANK (PBBANK)
0.3%
HYUNDAI MOBIS LTD (12330)
0.3%
CHINA PETROLEUM AND CHEMICAL CORP (386)
0.3%
FORMOSA PLASTICS CORP (1301)
0.29%
CELLTRION INC (68270)
0.29%
GALAXY ENTERTAINMENT GROUP LTD (27)
0.29%
TELEKOMUNIKASI INDONESIA (TLKM)
0.29%
CHUNGHWA TELECOM LTD (2412)
0.29%
CHINA OVERSEAS LAND & INVESTMENT L (688)
0.29%
CSPC PHARMACEUTICAL GROUP LTD (1093)
0.27%
TRIP COM GROUP ADR LTD (TCOM)
0.27%
BOC HONG KONG HOLDINGS LTD (2388)
0.27%
CTBC FINANCIAL HOLDING LTD (2891)
0.27%
LG CHEM LTD (51910)
0.26%
BHARTI AIRTEL LTD (BHARTIARTL)
0.25%
JARDINE MATHESON HOLDINGS LTD (J36)
0.25%
MEITUAN DIANPING (3690)
0.25%
NAN YA PLASTICS CORP (1303)
0.25%
SANDS CHINA LTD (1928)
0.25%
KWEICHOW MOUTAI LTD A (600519)
0.25%
CHINA RESOURCES LAND LTD (1109)
0.25%
ITC LTD (ITC)
0.25%
SUNNY OPTICAL TECHNOLOGY LTD (2382)
0.25%
AGRICULTURAL BANK OF CHINA LTD H (1288)
0.24%
UNI-PRESIDENT ENTERPRISES CORP (1216)
0.24%
SUNAC CHINA HOLDINGS LTD (1918)
0.24%
AIRPORTS OF THAILAND NON-VOTING DR (AOT.R)
0.23%
SAMSUNG SDI LTD (6400)
0.23%
TECHTRONIC INDUSTRIES LTD (669)
0.22%
COUNTRY GARDEN HOLDINGS LTD (2007)
0.22%
WH GROUP LTD (288)
0.22%
CHINA MENGNIU DAIRY LTD (2319)
0.22%
MARUTI SUZUKI INDIA LTD (MARUTI)
0.21%
MEGA FINANCIAL HOLDING LTD (2886)
0.21%
SHENZHOU INTERNATIONAL GROUP LTD (2313)
0.21%
FUBON FINANCIAL HOLDING LTD (2881)
0.21%
SINO BIOPHARMACEUTICAL LTD (1177)
0.21%
GEELY AUTOMOBILE HOLDINGS LTD (175)
0.21%
ANTA SPORTS PRODUCTS LTD (2020)
0.21%
PETROCHINA LTD H (857)
0.21%
BAJAJ FINANCE LTD (BAJFINANCE)
0.21%
CATHAY FINANCIAL HOLDING LTD (2882)
0.21%
SIAM CEMENT NON-VOTING DR PCL (SCC.R)
0.21%
TENAGA NASIONAL (TENAGA)
0.2%
KT&G CORP (33780)
0.2%
CHINA PACIFIC INSURANCE (GROUP) LT (2601)
0.2%
KIA MOTORS CORP (270)
0.2%
FORMOSA CHEMICALS & FIBRE CORP (1326)
0.2%
POWER ASSETS HOLDINGS LTD (6)
0.2%
LG HOUSEHOLD & HEALTH CARE LTD (51900)
0.2%
ASTRA INTERNATIONAL (ASII)
0.2%
BANK MANDIRI (PERSERO) (BMRI)
0.19%
DELTA ELECTRONICS INC (2308)
0.19%
HANA FINANCIAL GROUP INC (86790)
0.19%
E.SUN FINANCIAL HOLDING LTD (2884)
0.19%
LARSEN AND TOUBRO LTD (LT)
0.19%
PICC PROPERTY AND CASUALTY LTD H (2328)
0.18%
ASE TECHNOLOGY HOLDING LTD (3711)
0.18%
CHINA TOWER CORP LTD H (788)
0.18%
ADVANCED INFO SERVICE NON-VOTING D (ADVANC.R)
0.18%
CHINA STEEL CORP (2002)
0.18%
ENN ENERGY HOLDINGS LTD (2688)
0.18%
MTR CORPORATION CORP LTD (66)
0.18%
HCL TECHNOLOGIES LTD (HCLTECH)
0.18%
NEW WORLD DEVELOPMENT LTD (17)
0.18%
XIAOMI CORP (1810)
0.17%
STATE BANK OF INDIA (SBIN)
0.17%
SK HOLDINGS LTD (34730)
0.17%
MALAYAN BANKING (MAYBANK)
0.16%
SM PRIME HOLDINGS INC (SMPH)
0.16%
CHINA RESOURCES BEER HOLDINGS LTD (291)
0.16%
NCSOFT CORP (36570)
0.16%
PINDUODUO ADR REPRESENTING INC (PDD)
0.16%
WHARF REAL ESTATE INVESTMENT COMPA (1997)
0.16%
JARDINE STRATEGIC HOLDINGS LTD (J37)
0.16%
CITIC LTD (267)
0.16%
CHINA GAS HOLDINGS LTD (384)
0.16%
ANHUI CONCH CEMENT LTD H (914)
0.16%
FIRST FINANCIAL HOLDING LTD (2892)
0.16%
BANGKOK DUSIT MEDICAL SERVICES NON (BDMS.R)
0.15%
SK INNOVATION LTD (96770)
0.15%
SAMSUNG C&T CORP (28260)
0.15%
BEIGENE ADR REPRESENTING LTD (BGNE)
0.15%
KEPPEL LTD (BN4)
0.15%
HENDERSON LAND DEVELOPMENT LTD (12)
0.15%
LONGFOR GROUP HOLDINGS LTD (960)
0.15%
PRESIDENT CHAIN STORE CORP (2912)
0.14%
PING AN INSURANCE (GROUP) OF CHINA (601318)
0.14%
BLK CSH FND TREASURY SL AGENCY
0.14%
ASIAN PAINTS LTD (ASIANPAINT)
0.14%
KAKAO CORP (35720)
0.14%
ZTO EXPRESS CAYMAN ADR REPRESENTIN (ZTO)
0.14%
HKD CASH
0.14%
CHINA SHENHUA ENERGY LTD H (1088)
0.14%
CHINA CONCH VENTURE HOLDINGS LTD (586)
0.14%
TAIWAN CEMENT CORP (1101)
0.14%
CAPITALAND (C31)
0.14%
TAIWAN COOPERATIVE FINANCIAL HOLDI (5880)
0.14%
LG ELECTRONICS INC (66570)
0.13%
AYALA LAND INC (ALI)
0.13%
HOTAI MOTOR LTD (2207)
0.13%
YUANTA FINANCIAL HOLDING LTD (2885)
0.13%
TAIWAN MOBILE LTD (3045)
0.13%
CIMB GROUP HOLDINGS (CIMB)
0.13%
LI NING LTD (2331)
0.13%
CATCHER TECHNOLOGY LTD (2474)
0.13%
SAMSUNG FIRE & MARINE INSURANCE LT (810)
0.13%
BDO UNIBANK INC (BDO)
0.13%
KOREA ELECTRIC POWER CORP (15760)
0.13%
SAMSUNG SDS LTD (18260)
0.12%
HUA NAN FINANCIAL HOLDINGS LTD (2880)
0.12%
GUANGDONG INVESTMENT LTD (270)
0.12%
LG CORP (3550)
0.12%
MAHINDRA AND MAHINDRA LTD (M&M)
0.12%
AAC TECHNOLOGIES HOLDINGS INC (2018)
0.12%
CHINA UNICOM (HONG KONG) LTD (762)
0.12%
WUXI BIOLOGICS (CAYMAN) INCORPRATE (2269)
0.12%
BANK OF COMMUNICATIONS LTD H (3328)
0.12%
KASIKORNBANK PCL F (KBANK.F)
0.12%
WILMAR INTERNATIONAL LTD (F34)
0.12%
QUANTA COMPUTER INC (2382)
0.12%
SHANGHAI COMMERCIAL LTD (5876)
0.12%
MOMO ADR REPRESENTING INC CLASS A (MOMO)
0.12%
HKT TRUST AND HKT UNITS LTD (6823)
0.12%
SAMSUNG BIOLOGICS LTD (207940)
0.12%
PTT EXPLORATION AND PRODUCTION NON (PTTEP.R)
0.11%
HONGKONG LAND HOLDINGS LTD (H78)
0.11%
LENOVO GROUP LTD (992)
0.11%
UNITED MICRO ELECTRONICS CORP (2303)
0.11%
SINGAPORE EXCHANGE LTD (S68)
0.11%
CHINA TELECOM CORP LTD H (728)
0.11%
ULTRATECH CEMENT LTD (ULTRACEMCO)
0.11%
SAMSUNG ELECTRO MECHANICS LTD (9150)
0.11%
58.COM ADR REPRESENTING INC CLASS (WUBA)
0.11%
VIPSHOP HOLDINGS SPONSORED ADS REP (VIPS)
0.11%
CHINA CITIC BANK CORP LTD H (998)
0.11%
ASUSTEK COMPUTER INC (2357)
0.11%
CHINA VANKE LTD H (2202)
0.11%
ASCENDAS REAL ESTATE INVESTMENT TR (AREIT)
0.11%
POSTAL SAVINGS BANK OF CHINA LTD H (1658)
0.11%
SM INVESTMENTS CORP (SM)
0.11%
SINO LAND LTD (83)
0.11%
TITAN COMPANY LTD (TITAN)
0.1%
AMOREPACIFIC CORP (90430)
0.1%
CHAILEASE HOLDING LTD (5871)
0.1%
SUN PHARMACEUTICAL INDUSTRIES LTD (SUNPHARMA)
0.1%
CENTRAL PATTANA NON-VOTING DR PCL (CPN.R)
0.1%
POWER GRID CORPORATION OF INDIA LT (POWERGRID)
0.1%
BAJAJ FINSERV LTD (BAJAJFINSV)
0.1%
CHINA MERCHANTS BANK LTD A (600036)
0.1%
NOVATEK MICROELECTRONICS CORP (3034)
0.1%
TECH MAHINDRA LTD (TECHM)
0.1%
WOORI FINANCIAL GROUP INC (316140)
0.1%
CHEUNG KONG INFRASTRUCTURE HOLDING (1038)
0.1%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
0.1%
COUNTRY GARDEN SERVICES HOLDINGS L (6098)
0.1%
HUAZHU GROUP ADR REPRESENTING LTD (HTHT)
0.1%
CAPITALAND MALL TRUST (C38U)
0.1%
PEGATRON CORP (4938)
0.1%
UNILEVER INDONESIA (UNVR)
0.1%
OIL AND NATURAL GAS LTD (ONGC)
0.1%
BHARAT PETROLEUM LTD (BPCL)
0.1%
SINOPAC FINANCIAL HOLDINGS LTD (2890)
0.1%
SWIRE PACIFIC LTD A (19)
0.1%
INTOUCH HOLDINGS NON-VOTING DR PCL (INTUCH.R)
0.09%
MELCO RESORTS ENTERTAINMENT ADR LT (MLCO)
0.09%
NESTLE INDIA LTD (NESTLEIND)
0.09%
HENGAN INTERNATIONAL GROUP LTD (1044)
0.09%
JG SUMMIT HOLDINGS INC (JGS)
0.09%
TSINGTAO BREWERY LTD H (168)
0.09%
BUDWEISER BREWING COMPANY APAC LTD (1876)
0.09%
SAMSUNG LIFE LTD (32830)
0.09%
AYALA CORP (AC)
0.09%
WANT WANT CHINA HOLDINGS LTD (151)
0.09%
DR REDDYS LABORATORIES LTD (DRREDDY)
0.09%
SHIMAO PROPERTY HOLDINGS LTD (813)
0.09%
CHINA EVERGRANDE GROUP (3333)
0.09%
CHINA DEVELOPMENT FINANCIAL HOLDIN (2883)
0.09%
HANG LUNG PROPERTIES LTD (101)
0.09%
FORMOSA PETROCHEMICAL CORP (6505)
0.09%
WHEELOCK AND LTD (20)
0.09%
PETRONAS CHEMICALS GROUP (PCHEM)
0.09%
SINOPHARM GROUP LTD H (1099)
0.09%
CHINA MINSHENG BANKING CORP LTD H (1988)
0.09%
AUTOHOME ADR REPRESENTING INC CLAS (ATHM)
0.09%
GENTING SINGAPORE LTD (G13)
0.09%
CHANG HWA COMMERCIAL BANK LTD (2801)
0.09%
ASM PACIFIC TECHNOLOGY LTD (522)
0.09%
FAR EASTONE TELECOMMUNICATIONS LTD (4904)
0.09%
WIPRO LTD (WIPRO)
0.09%
UPL LTD (UPL)
0.08%
SK TELECOM LTD (17670)
0.08%
WOONGJIN COWAY LTD (21240)
0.08%
HDFC LIFE INSURANCE COMPANY LTD (HDFCLIFE)
0.08%
KASIKORNBANK PUBLIC NON-VOTING DR (KBANK.R)
0.08%
EICHER MOTORS LTD (EICHERMOT)
0.08%
CHINA TAIPING INSURANCE HLDGS LTD (966)
0.08%
PTT GLOBAL CHEMICAL NON VOTING DR (PTTGC.R)
0.08%
SEMICONDUCTOR MANUFACTURING INTERN (981)
0.08%
BANK NEGARA INDONESIA (BBNI)
0.08%
CITIC SECURITIES COMPANY LTD H (6030)
0.08%
ADVANTECH LTD (2395)
0.08%
HLB INC (28300)
0.08%
CHINA RESOURCES GAS GROUP LTD (1193)
0.08%
CHINA JINMAO HOLDINGS GROUP LTD (817)
0.08%
HAIER ELECTRONICS GROUP LTD (1169)
0.08%
KOREA SHIPBUILDING AND OFFSHORE EN (9540)
0.08%
CAPITALAND COMMERCIAL TRUST (C61U)
0.08%
NTPC LTD (NTPC)
0.08%
CHAROEN POKPHAND INDONESIA (CPIN)
0.08%
TAISHIN FINANCIAL HOLDING LTD (2887)
0.08%
CHINA NATIONAL BUILDING MATERIAL L (3323)
0.08%
SWIRE PROPERTIES LTD (1972)
0.08%
TATA MOTORS LTD (TATAMOTORS)
0.08%
COMFORTDELGRO CORPORATION LTD (C52)
0.08%
S-OIL CORP (10950)
0.08%
WIN SEMICONDUCTORS CORP (3105)
0.08%
VEDANTA LTD (VEDL)
0.08%
ELECTRICITY GENERATING NON-VOTING (EGCO.R)
0.07%
BAJAJ AUTO LTD (BAJAJ.AUTO)
0.07%
WEICHAI POWER LTD H (2338)
0.07%
ALIBABA HEALTH INFORMATION TECH LT (241)
0.07%
FOSUN INTERNATIONAL LTD (656)
0.07%
CITY DEVELOPMENTS LTD (C09)
0.07%
SHANDONG WEIGAO GROUP MEDICAL POLY (1066)
0.07%
DIGI.COM (DIGI)
0.07%
SHIN KONG FINANCIAL HOLDING LTD (2888)
0.07%
YY ADR REPRESENTING INC CLASS A (YY)
0.07%
INDIAN OIL CORP LTD (IOC)
0.07%
MINOR INTERNATIONAL PUBLIC NON VOT (MINT.R)
0.07%
SINGAPORE AIRLINES LTD (C6L)
0.07%
CHINA COMMUNICATIONS CONSTRUCTIONS (1800)
0.07%
GLOBALWAFERS LTD (6488)
0.07%
COAL INDIA LTD (COALINDIA)
0.07%
LITE ON TECHNOLOGY CORP (2301)
0.07%
HOME PRODUCT CENTER NON-VOTING DR (HMPRO.R)
0.07%
GODREJ CONSUMER PRODUCTS LTD (GODREJCP)
0.07%
DABUR INDIA LTD (DABUR)
0.07%
WYNN MACAU LTD (1128)
0.07%
BYD LTD H (1211)
0.07%
CHAROEN POKPHAND FOODS NON-VOTING (CPF.R)
0.07%
SIAM COMMERCIAL BANK NON-VOTING DR (SCB.R)
0.07%
HERO MOTOCORP LTD (HEROMOTOCO)
0.07%
LOTTE CHEMICAL CORP (11170)
0.07%
GRASIM INDUSTRIES LTD (GRASIM)
0.07%
THE PEOPLES INSURANCE CO (GROUP) (1339)
0.07%
AVENUE SUPERMARTS LTD (DMART)
0.07%
WULIANGYE YIBIN LTD A (858)
0.07%
WHARF (HOLDINGS) LTD (4)
0.07%
GENTING (GENTING)
0.07%
NEW CHINA LIFE INSURANCE COMPANY L (1336)
0.07%
TINGYI (CAYMAN ISLANDS) HOLDINGS C (322)
0.07%
VENTURE CORPORATION LTD (V03)
0.07%
KANGWON LAND INC (35250)
0.07%
BTS GROUP HOLDINGS NON-VOTING DR P (BTS.R)
0.07%
GULF ENERGY DEVELOPMENT PCL NON-VO (GULF.R)
0.07%
CHINA RESOURCES CEMENT HOLDINGS LT (1313)
0.06%
YAGEO CORP (2327)
0.06%
HINDALCO INDUSTRIES LTD (HINDALCO)
0.06%
DIALOG GROUP (DIALOG)
0.06%
ADANI PORTS AND SPECIAL ECONOMIC Z (ADANIPORTS)
0.06%
KUNLUN ENERGY LTD (135)
0.06%
FAR EASTERN NEW CENTURY CORP (1402)
0.06%
ASIA CEMENT CORP (1102)
0.06%
HAITONG SECURITIES COMPANY LTD H (6837)
0.06%
BANK OF EAST ASIA LTD (23)
0.06%
MAXIS (MAXIS)
0.06%
KOREA ZINC INC (10130)
0.06%
GUANGZHOU AUTOMOBILE GROUP LTD H (2238)
0.06%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN (1114)
0.06%
WISTRON CORP (3231)
0.06%
HYUNDAI ENGINEERING & CONSTRUCTION (720)
0.06%
JSW STEEL LTD (JSWSTEEL)
0.06%
LG DISPLAY LTD (34220)
0.06%
CHINA EVERBRIGHT INTERNATIONAL LTD (257)
0.06%
HYUNDAI HEAVY INDUSTRIES HOLDINGS (267250)
0.06%
BANDHAN BANK LTD (BANDHANBNK)
0.06%
AXIATA GROUP (AXIATA)
0.06%
ZEE ENTERTAINMENT ENTERPRISES LTD (ZEEL)
0.06%
CHENG SHIN RUBBER INDUSTRY LTD (2105)
0.06%
GAIL INDIA LTD (GAIL)
0.06%
VITASOY INTERNATIONAL HOLDINGS LTD (345)
0.06%
IHH HEALTHCARE (IHH)
0.06%
INDUSTRIAL BANK LTD A (601166)
0.06%
HONG LEONG BANK (HLBANK)
0.06%
DONGFENG MOTOR GROUP LTD H (489)
0.06%
JIANGSU HENGRUI MEDICINE LTD A (600276)
0.06%
BANGKOK EXPRESSWAY AND METRO PCL N (BEM.R)
0.06%
BANGKOK BANK PCL F (BBL.F)
0.06%
COMPAL ELECTRONICS INC (2324)
0.06%
SUN ART RETAIL GROUP LTD (6808)
0.06%
BEIJING ENTERPRISES WATER GROUP LT (371)
0.06%
POU CHEN CORP (9904)
0.06%
CGN POWER LTD H (1816)
0.06%
HYSAN DEVELOPMENT LTD (14)
0.06%
CRRC CORP LTD H (1766)
0.06%
UNIVERSAL ROBINA CORP (URC)
0.06%
GDS HOLDINGS LIMITED ADR LTD (GDS)
0.06%
UNITED TRACTORS (UNTR)
0.06%
CHINA RESOURCES POWER LTD (836)
0.05%
INDUSTRIAL BANK OF KOREA (24110)
0.05%
PCCW LTD (8)
0.05%
REALTEK SEMICONDUCTOR CORP (2379)
0.05%
SINGAPORE PRESS HOLDINGS LTD (T39)
0.05%
SEMEN INDONESIA (PERSERO) (SMGR)
0.05%
SIME DARBY PLANTATION (SIMEPLT)
0.05%
HYUNDAI MOTOR S2 PREF (5387)
0.05%
THAI OIL NON-VOTING DR PCL (TOP.R)
0.05%
INDOCEMENT TUNGGAL PRAKARSA (INTP)
0.05%
SHRIRAM TRANSPORT FINANCE COMPANY (SRTRANSFIN)
0.05%
HUATAI SECURITIES LTD H (6886)
0.05%
SAMSUNG HEAVY INDUSTRIES LTD (10140)
0.05%
ICICI LOMBARD GENERAL INSURANCE CO (ICICIGI)
0.05%
SUNTEC REIT (T82U)
0.05%
KINGDEE INT L SOFTWARE GROUP LTD (268)
0.05%
KOREA INVESTMENT HOLDINGS LTD (71050)
0.05%
NWS HOLDINGS LTD (659)
0.05%
DAEWOO SECURITIES (6800)
0.05%
BRITANNIA INDUSTRIES LTD (BRITANNIA)
0.05%
PPB GROUP (PPB)
0.05%
SATS LTD (S58)
0.05%
SAMSUNG ENGINEERING LTD (28050)
0.05%
HK ELECTRIC INVESTMENTS UNITS LTD (2638)
0.05%
UNITED SPIRITS LTD (MCDOWELL.N)
0.05%
HINDUSTAN PETROLEUM CORP LTD (HINDPETRO)
0.05%
GREAT WALL MOTOR LTD H (2333)
0.05%
PETRONAS GAS (PETGAS)
0.05%
CHINA YANGTZE POWER LTD A (600900)
0.05%
ENERGY ABSOLUTE NON-VOTING DR PCL (EA.R)
0.05%
GIANT MANUFACTURING LTD (9921)
0.05%
FENG TAY ENTERPRISES LTD (9910)
0.05%
FILA KOREA LTD (81660)
0.05%
NESTLE MALAYSIA (NESTLE)
0.05%
TAIWAN HIGH SPEED RAIL CORP (2633)
0.05%
UOL GROUP LTD (U14)
0.05%
NANYA TECHNOLOGY CORP (2408)
0.05%
KOREA AEROSPACE INDUSTRIES LTD (47810)
0.05%
JARDINE CYCLE AND CARRIAGE LTD (C07)
0.05%
E-MART INC (139480)
0.05%
HYUNDAI GLOVIS LTD (86280)
0.05%
SHANGHAI PUDONG DEVELOPMENT BANK L (600000)
0.05%
HAVELLS INDIA LTD (HAVELLS)
0.05%
BARITO PACIFIC (BRPT)
0.05%
BEIJING ENTERPRISES HOLDINGS LTD (392)
0.05%
LUPIN LTD (LUPIN)
0.05%
INDOFOOD SUKSES MAKMUR (INDF)
0.05%
INDUSTRIAL AND COMMERCIAL BANK OF (601398)
0.05%
LAND AND HOUSE PUBLIC NON-VOTING D (LH.R)
0.05%
TRAVELSKY TECHNOLOGY LTD H (696)
0.05%
GENTING MALAYSIA (GENM)
0.05%
WEIBO ADR REPRESENTING CORP CLASS (WB)
0.05%
KALBE FARMA (KLBF)
0.05%
CIPLA LTD (CIPLA)
0.05%
SHREE CEMENT LTD (SHREECEM)
0.05%
ALIBABA PICTURES GROUP LTD (1060)
0.05%
PETRONET LNG LTD (PETRONET)
0.05%
DB INSURANCE LTD (5830)
0.05%
FOXCONN TECHNOLOGY LTD (2354)
0.05%
INTERNATIONAL CONTAINER TERMINAL S (ICT)
0.05%
IQIYI ADS REPRESENTING INC CLASS (IQ)
0.05%
KERRY PROPERTIES LTD (683)
0.05%
CHINA RAILWAY GROUP LTD H (390)
0.05%
MARICO LTD (MARICO)
0.05%
MISC (MISC)
0.05%
RHB BANK (RHBBANK)
0.05%
PIDILITE INDUSTRIES LTD (PIDILITIND)
0.05%
CELLTRION HEALTHCARE LTD (91990)
0.05%
HANKOOK TIRE & TECHNOLOGY LTD (161390)
0.05%
DAELIM INDUSTRIAL LTD (210)
0.05%
HOTEL SHILLA LTDINARY SHARES KOREA (8770)
0.05%
KUALA LUMPUR KEPONG (KLK)
0.05%
HYUNDAI STEEL (4020)
0.05%
CHINA LIFE INSURANCE LTD (2823)
0.05%
YIHAI INTERNATIONAL HOLDING LTD (1579)
0.05%
FUTURE LAND DEVELOPMENT HOLDINGS L (1030)
0.05%
CHINA MERCHANTS PORT HOLDINGS LTD (144)
0.05%
SJM HLDGS LTD (880)
0.05%
3SBIO INC (1530)
0.04%
CHINA MEDICAL SYSTEM HOLDINGS LTD (867)
0.04%
METROPOLITAN BANK AND TRUST CO (MBT)
0.04%
LOGAN PROPERTY HOLDINGS LTD (3380)
0.04%
POWERTECH TECHNOLOGY INC (6239)
0.04%
HANGZHOU HIKVISION DIGITAL TECHNOL (2415)
0.04%
ECLAT TEXTILE LTD (1476)
0.04%
FAR EAST HORIZON LTD (3360)
0.04%
ZTE CORP H (763)
0.04%
ORION CORP (271560)
0.04%
XINYI SOLAR HOLDINGS LTD (968)
0.04%
PIRAMAL ENTERPRISES LTD (PEL)
0.04%
CHICONY ELECTRONICS LTD (2385)
0.04%
INVENTEC CORP (2356)
0.04%
GS HOLDINGS (78930)
0.04%
SINA CORP (SINA)
0.04%
CIFI HOLDINGS (GROUP) LTD (884)
0.04%
AU OPTRONICS CORP (2409)
0.04%
DAIRY FARM INTERNATIONAL HOLDINGS (D01)
0.04%
CHINA OILFIELD SERVICES LTD H (2883)
0.04%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD (551)
0.04%
ABOITIZ EQUITY VENTURES PHP1 INC (AEV)
0.04%
CHINA RAILWAY CONSTRUCTION CORP LT (1186)
0.04%
BOC AVIATION LTD (2588)
0.04%
BEIJING CAPITAL INTERNATIONAL AIRP (694)
0.04%
KRUNG THAI BANK PUBLIC NON-VOTING (KTB.R)
0.04%
AMOREG (2790)
0.04%
CHINA INTERNATIONAL CAPITAL CORP L (3908)
0.04%
ZIJIN MINING GROUP LTD H (2899)
0.04%
CHINA MINSHENG BANKING CORP LTD A (600016)
0.04%
KINGBOARD HOLDINGS LTD (148)
0.04%
IOI CORPORATION (IOICORP)
0.04%
HIWIN TECHNOLOGIES CORP (2049)
0.04%
AGILE GROUP HOLDINGS LTD (3383)
0.04%
NETMARBLE CORP (251270)
0.04%
AIRTAC INTERNATIONAL GROUP (1590)
0.04%
WPG HOLDINGS LTD (3702)
0.04%
TATA STEEL LTD (TATASTEEL)
0.04%
MALAYSIA AIRPORTS HOLDINGS (AIRPORT)
0.04%
CHINA AOYUAN GROUP LTD (3883)
0.04%
SAMSUNG SECURITIES LTD (16360)
0.04%
DIVIS LABORATORIES LTD (DIVISLAB)
0.04%
HUANENG POWER INTERNATIONAL INC H (902)
0.04%
51JOB ADR REPRESENTING INC (JOBS)
0.04%
ZHUZHOU CRRC TIMES ELECTRIC LTD H (3898)
0.04%
MICRO-STAR INTERNATIONAL LTD (2377)
0.04%
CHINA GALAXY SECURITIES LTD H (6881)
0.04%
PLDT INC (TEL)
0.04%
HARTALEGA HOLDINGS (HARTA)
0.04%
AIR CHINA LTD H (753)
0.04%
BERLI JUCKER NON-VOTING DR PCL (BJC.R)
0.04%
HANMI PHARM LTD (128940)
0.04%
YANGZIJIANG SHIPBUILDING HOLDINGS (BS6)
0.04%
CHINA CHINDA ASSET MANAGEMENT LTD (1359)
0.04%
WALSIN TECHNOLOGY CORP (2492)
0.04%
INNOLUX CORP (3481)
0.04%
CHINA COMMUNICATIONS SERVICES CORP (552)
0.04%
JIANGSU EXPRESSWAY LTD H (177)
0.04%
INDORAMA VENTURES NON-VOTING DR PC (IVL.R)
0.04%
AGRICULTURAL BANK OF CHINA LTD A (601288)
0.04%
CHINA LONGYUAN POWER GROUP CORP LT (916)
0.04%
PING AN BANK LTD A (1)
0.04%
SHENZHEN INTERNATIONAL HOLDINGS LT (152)
0.04%
INDOFOOD CBP SUKSES MAKMUR (ICBP)
0.04%
HUANENG RENEWABLES CORPORATION COR (958)
0.04%
ZHONGSHENG GROUP HOLDINGS LTD (881)
0.04%
ACER (2353)
0.04%
GUDANG GARAM (GGRM)
0.04%
INTERGLOBE AVIATION LTD (INDIGO)
0.04%
TAIWAN BUSINESS BANK (2834)
0.04%
HANON SYSTEMS (18880)
0.04%
JOLLIBEE FOODS CORP (JFC)
0.04%
WUXI APPTEC LTD H (2359)
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DR (BH.R)
0.04%
CHINA STATE CONSTRUCTION INTERNATI (3311)
0.04%
MOTHERSON SUMI SYSTEMS LTD (MOTHERSUMI)
0.04%
YANZHOU COAL MINING LTD H (1171)
0.04%
BAOZUN ADR REPRESENTING INC (BZUN)
0.04%
RATCH GROUP PCL NVDR (RATCH.R)
0.04%
LIC HOUSING FINANCE LTD (LICHSGFIN)
0.04%
PAGE INDUSTRIES LTD (PAGEIND)
0.04%
CJ CHEILJEDANG CORP (97950)
0.04%
AMMB HOLDINGS (AMBANK)
0.04%
BNK FINANCIAL GROUP INC (138930)
0.04%
BANK OF THE PHILIPPINE ISLANDS (BPI)
0.04%
COSCO SHIPPING PORTS LTD (1199)
0.04%
NINE DRAGONS PAPER HOLDINGS LTD (2689)
0.04%
SYNNEX TECHNOLOGY INTERNATIONAL CO (2347)
0.04%
HANWHA CHEMICAL (9830)
0.04%
SHINSEGAE INC (4170)
0.04%
YUHAN CORP (100)
0.04%
TRUE CORPORATION NON-VOTING DR PCL (TRUE.R)
0.04%
GT CAPITAL HOLDINGS INC (GTCAP)
0.04%
BANPU NON-VOTING DR PCL (BANPU.R)
0.03%
CHINA VANKE LTD A (2)
0.03%
AMBUJA CEMENTS LTD (AMBUJACEM)
0.03%
BOSIDENG INTERNATIONAL LTD (3998)
0.03%
CONTAINER CORPORATION OF INDIA LTD (CONCOR)
0.03%
YES BANK LTD (YESBANK)
0.03%
TOP GLOVE CORPORATION (TOPGLOV)
0.03%
FOSHAN HAI TIAN FLAVOURING & FOOD (603288)
0.03%
SEMBCORP INDUSTRIES LTD (U96)
0.03%
HELIXMITH LTD (84990)
0.03%
PRESS METAL ALUMINIUM HOLDINGS (PMETAL)
0.03%
GENSCRIPT BIOTECH CORP (1548)
0.03%
GS ENGINEERING & CONSTRUCTION CORP (6360)
0.03%
KINGSOFT CORP LTD (3888)
0.03%
AUROBINDO PHARMA LTD (AUROPHARMA)
0.03%
HYUNDAI MOTOR S1 PREF (5385)
0.03%
JIANGXI COPPER LTD H (358)
0.03%
GAMUDA (GAMUDA)
0.03%
GUANGZHOU R&F PROPERTIES LTD H (2777)
0.03%
HAITIAN INTERNATIONAL LTD (1882)
0.03%
FUYAO GLASS INDUSTRY GROUP LTD H (3606)
0.03%
GREENTOWN SERVICE GROUP LTD (2869)
0.03%
CHINA EVERBRIGHT BANK LTD H (6818)
0.03%
ZHEN DING TECHNOLOGY HOLDING LTD (4958)
0.03%
BANK OF COMMUNICATIONS LTD A (601328)
0.03%
THAI UNION GROUP NON-VOTING DR PCL (TU.R)
0.03%
INDAH KIAT PULP & PAPER (INKP)
0.03%
CHINA PACIFIC INSURANCE (GROUP) LT (601601)
0.03%
PERUSAHAAN GAS NEGARA (PGAS)
0.03%
SHANGHAI FOSUN PHARMACEUTICAL (GRO (2196)
0.03%
CHINA HUARONG ASSET MANAGEMENT LTD (2799)
0.03%
HAIDILAO INTERNATIONAL HOLDING LTD (6862)
0.03%
WINBOND ELECTRONICS CORP (2344)
0.03%
NH INVESTMENT & SECURITIES LTD (5940)
0.03%
KRW CASH
0.03%
KWG GROUP HOLDINGS LTD (1813)
0.03%
CITIC SECURITIES LTD A (600030)
0.03%
BOSCH LTD (BOSCHLTD)
0.03%
VANGUARD INTERNATIONAL SEMICONDUCT (5347)
0.03%
HUTCHISON CHINA MEDITECH ADR REPRE (HCM)
0.03%
HYUNDAI MARINE & FIRE INSURANCE LT (1450)
0.03%
HAP SENG CONSOLIDATED (HAPSENG)
0.03%
LG INNOTEK LTD (11070)
0.03%
TAIMED BIOLOGICS INC (4147)
0.03%
CHEIL WORLDWIDE INC (30000)
0.03%
SHANGRI LA ASIA LTD (69)
0.03%
SIME DARBY (SIME)
0.03%
MAHINDRA AND MAHINDRA FINANCIAL SE (M&MFIN)
0.03%
IJM CORPORATION (IJM)
0.03%
TOTAL ACCESS COMMUNICATION NON-VOT (DTAC.R)
0.03%
KINGBOARD LAMINATES HOLDINGS LTD (1888)
0.03%
CJ ENM LTD (35760)
0.03%
S-1 CORP (12750)
0.03%
MIDEA GROUP LTD A (333)
0.03%
SGD CASH
0.03%
CHINA STATE CONSTRUCTION ENGINEERI (601668)
0.03%
CHINA RESOURCES PHARMACEUTICAL GRO (3320)
0.03%
ADARO ENERGY TBK (ADRO)
0.03%
DALI FOODS GROUP LTD (3799)
0.03%
REC LTD (RECLTD)
0.03%
LUXSHARE PRECISION INDUSTRY LTD A (2475)
0.03%
UNI-PRESIDENT LTD (220)
0.03%
PHISON ELECTRONICS CORP (8299)
0.03%
TATUNG (2371)
0.03%
DOOSAN BOBCAT INC (241560)
0.03%
SHENZHEN INVESTMENT LTD (604)
0.03%
ASHOK LEYLAND LTD (ASHOKLEY)
0.03%
CRRC CORP LTD A (601766)
0.03%
METRO PACIFIC INV CORP (MPI)
0.03%
BYD ELECTRONIC (INTERNATIONAL) LTD (285)
0.03%
BHARAT FORGE LTD (BHARATFORG)
0.03%
MANILA ELECTRIC (MER)
0.03%
CHINA MOLYBDENUM LTD H (3993)
0.03%
HM SAMPOERNA (HMSP)
0.03%
CHINA SOUTHERN AIRLINES LTD H (1055)
0.03%
YUEXIU PROPERTY LTD (123)
0.03%
LG HOUSEHOLD & HEALTH CARE PREF LT (51905)
0.03%
ANHUI CONCH CEMENT LTD A (600585)
0.03%
GLOBE TEL INC (GLO)
0.03%
LOTTE SHOPPING LTD (23530)
0.03%
IRPC NON-VOTING DR PCL (IRPC.R)
0.03%
MGM CHINA HOLDINGS LTD (2282)
0.03%
SHANGHAI INDUSTRIAL HOLDINGS LTD (363)
0.03%
ZHEJIANG EXPRESSWAY LTD H (576)
0.03%
CHINA INTERNATIONAL TRAVEL SERVICE (601888)
0.03%
CHINA UNITED NETWORK COMMUNICATION (600050)
0.03%
LG UPLUS CORP (32640)
0.03%
WENS FOODSTUFF GROUP LTD (300498)
0.03%
CHONGQING RURAL COMMERCIAL BANK LT (3618)
0.03%
PABRIK KERTAS TJIWI KIMIA (TKIM)
0.03%
GUOTAI JUNAN SECURITIES LTD A (601211)
0.03%
SHANGHAI LUJIAZUI FINANCE & TRADE (900932)
0.03%
MYR CASH
0.03%
ALUMINUM CORPORATION OF CHINA CORP (2600)
0.03%
ROBINSONS LAND CORP (RLC)
0.03%
SAIC MOTOR CORP LTD A (600104)
0.03%
BGF RETAIL LTD (282330)
0.03%
GF SECURITIES LTD H (1776)
0.02%
KUMHO PETRO CHEMICAL LTD (11780)
0.02%
NIO AMERICAN DEPOSITARY SHARES REP (NIO)
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L (2607)
0.02%
SINOTRUK (HONG KONG) LTD (3808)
0.02%
LG CHEM PREFERRED STOCK LTD (51915)
0.02%
ROBINSON PCL NON-VOTING DR (ROBINS.R)
0.02%
CJ CORP (1040)
0.02%
PETRONAS DAGANGAN (PETDAG)
0.02%
CJ LOGISTICS CORP (120)
0.02%
BHARTI INFRATEL LTD (INFRATEL)
0.02%
ABOITIZ POWER CORP (AP)
0.02%
MEDY-TOX INC (86900)
0.02%
AIER EYE HOSPITAL GROUP LTD A (300015)
0.02%
INNER MONGOLIA YILI INDUSTRIAL GRO (600887)
0.02%
CHINA EVERBRIGHT BANK LTD A (601818)
0.02%
GREE ELECTRIC APPLIANCES INC OF ZH (651)
0.02%
FRASER & NEAVE HOLDINGS (F&N)
0.02%
EVA AIRWAYS CORP (2618)
0.02%
CHINA EVERBRIGHT LTD (165)
0.02%
CHINA LITERATURE LTD (772)
0.02%
MERITZ SECURITIES LTD (8560)
0.02%
POLY DEVELOPMENTS AND HOLDINGS GRO (600048)
0.02%
BANK OF NINGBO LTD A (2142)
0.02%
SSY GROUP LTD (2005)
0.02%
TENCENT MUSIC ENTERTAINMENT GROUP (TME)
0.02%
GOLDEN AGRI RESOURCES LTD (E5H)
0.02%
MEGAWORLD CORP (MEG)
0.02%
SINO-OCEAN GROUP HOLDING LTD (3377)
0.02%
KCC CORP (2380)
0.02%
ZHAOJIN MINING INDUSTRY LTD H (1818)
0.02%
AVICHINA INDUSTRY & TECHNOLOGY LTD (2357)
0.02%
HIGHWEALTH CONSTRUCTION CORP (2542)
0.02%
PEARLABYSS CORP (263750)
0.02%
RUENTEX INDUSTRIES LTD (2915)
0.02%
BAIC MOTOR CORP LTD H (1958)
0.02%
TELEKOM MALAYSIA (TM)
0.02%
KAISA GROUP HOLDINGS LTD (1638)
0.02%
OCI LTD (10060)
0.02%
ZHONGAN ONLINE P & C INSURANCE COR (6060)
0.02%
BANK OF BEIJING LTD A (601169)
0.02%
KOREAN AIR LINES LTD (3490)
0.02%
SANY HEAVY INDUSTRY LTD A (600031)
0.02%
LUYE PHARMA GROUP LTD (2186)
0.02%
POSCO CHEMICAL LTD (3670)
0.02%
SAMSUNG CARD LTD (29780)
0.02%
CHINA TRADITIONAL CHI MEDICINE CO (570)
0.02%
SILLAJEN INC (215600)
0.02%
HYUNDAI DEPARTMENT STORE LTD (69960)
0.02%
CHINA MERCHANTS SECURITIES LTD A (600999)
0.02%
HONG LEONG FINANCIAL GROUP (HLFG)
0.02%
HAITONG SECURITIES LTD CLASS A (600837)
0.02%
WUXI APPTEC LTD A (603259)
0.02%
GUOTAI JUNAN SECURITIES COPORATION (2611)
0.02%
TMB BANK NON-VOTING DR PCL (TMB.R)
0.02%
CHINA HONGQIAO GROUP LTD (1378)
0.02%
WESTPORTS HOLDINGSINARY (WPRTS)
0.02%
LEE & MAN PAPER MANUFACTURING LTD (2314)
0.02%
JIANGSU YANGHE BREWERY JOINT-STOCK (2304)
0.02%
STANDARD FOODS CORP (1227)
0.02%
SHENZHEN MINDRAY BIO-MEDICAL ELECT (300760)
0.02%
SINOPEC SHANGHAI PETROCHEMICAL LTD (338)
0.02%
ALLIANCE GLOBAL GROUP INC (AGI)
0.02%
BANK OF SHANGHAI LTD A (601229)
0.02%
NEXTEER AUTOMOTIVE GROUP LTD (1316)
0.02%
NOAH HOLDINGS ADR REPRESENTING .5 (NOAH)
0.02%
MUYUAN FOODS LTD A (2714)
0.02%
EVERGREEN MARINE CORP (TAIWAN) LTD (2603)
0.02%
KOREA GAS CORP (36460)
0.02%
SECURITY BANK CORP (SECB)
0.02%
CHINA POWER INTERNATIONAL DEVELOPM (2380)
0.02%
CHINA EDUCATION GROUP HOLDINGS LTD (839)
0.02%
GS RETAIL LTD (7070)
0.02%
QL RESOURCES (QL)
0.02%
COSCO SHIPPING HOLDINGS LTD H (1919)
0.02%
SHENWAN HONGYUAN GROUP LTD A (166)
0.02%
BANK OF CHINA LTD A (601988)
0.02%
INNER MONGOLIA YITAI COAL LTD B (900948)
0.02%
CHINA MERCHANTS SHEKOU INDUSTRIAL (1979)
0.02%
WANHUA CHEMICAL GROUP LTD A (600309)
0.02%
DAEWOO SHIPBUILDING & MARINE ENGIN (42660)
0.02%
GOME RETAIL HOLDINGS LTD (493)
0.02%
HUA XIA BANK LTD A (600015)
0.02%
PAN OCEAN LTD (28670)
0.02%
POSCO INTERNATIONAL CORP (47050)
0.02%
SHANGHAI ELECTRIC GROUP LTD H (2727)
0.02%
LOTTE CORP (4990)
0.02%
CHINA PETROLEUM & CHEMICAL CORP A (600028)
0.02%
BOE TECHNOLOGY GROUP LTD A (725)
0.02%
GF SECURITIES LTD A (776)
0.02%
INDIABULLS HOUSING FINANCE LTD (IBULHSGFIN)
0.02%
JASA MARGA (JSMR)
0.02%
ORANGE LIFE INSURANCE LTD (79440)
0.02%
LUZHOU LAO JIAO LTD A (568)
0.02%
CHINA SHIPBUILDING INDUSTRY LTD A (601989)
0.02%
NARI TECHNOLOGY LTD A (600406)
0.02%
CHINA AIRLINES LTD (2610)
0.02%
TATA POWER LTD (TATAPOWER)
0.02%
SINOPEC ENGINEERING GROUP LTD H (2386)
0.02%
BUMI SERPONG DAMAI (BSDE)
0.02%
HAIER SMART HOME LTD A (600690)
0.02%
IDR CASH
0.02%
CHINA COAL ENERGY LTD H (1898)
0.02%
SUNING.COM LTD A (2024)
0.02%
DAQIN RAILWAY LTD A (601006)
0.02%
YUZHOU PROPERTIES LTD (1628)
0.02%
CHINA RAILWAY GROUP LTD A (601390)
0.02%
CHINA RAILWAY CONSTRUCTION CORP LT (601186)
0.02%
LEGEND HOLDINGS CORP H (3396)
0.02%
HUAYU AUTOMOTIVE SYSTEMS LTD A (600741)
0.02%
CHINA REINSURANCE (GROUP) CORP H (1508)
0.02%
NIEN MADE ENTERPRISE LTD (8464)
0.02%
CHINA RAILWAY SIGNAL COMMUNICATION (3969)
0.02%
HANWHA CORP (880)
0.02%
HUATAI SECURITIES LTD A (601688)
0.02%
CHINA FIRST CAPITAL GROUP LTD (1269)
0.02%
SOHO CHINA LTD (410)
0.02%
FOCUS MEDIA INFORMATION TECHNOLOGY (2027)
0.02%
TOWNGAS CHINA LTD (1083)
0.02%
HUADIAN POWER INTERNATIONAL CORP L (1071)
0.02%
XINJIANG GOLDWIND SCIENCE AND TECH (2208)
0.01%
SHANGHAI PHARMACEUTICALS HOLDING L (601607)
0.01%
PAKUWON JATI (PWON)
0.01%
EAST MONEY INFORMATION LTD A (300059)
0.01%
BAOSHAN IRON & STEEL LTD A (600019)
0.01%
AIRASIA GROUP (AIRASIA)
0.01%
ALLIANCE BANK MALAYSIA BHD (ABMB)
0.01%
CHINA EASTERN AIRLINES CORP LTD H (670)
0.01%
AMOREPACIFIC PREF CORP (90435)
0.01%
GLENMARK PHARMACEUTICALS LTD (GLENMARK)
0.01%
CHINA LIFE INSURANCE LTD A (601628)
0.01%
NEW CHINA LIFE INSURANCE LTD A (601336)
0.01%
BANK OF JIANGSU CORPORATION LTD A (600919)
0.01%
HDC OP (294870)
0.01%
CHINA AGRI-INDUSTRIES HLDGS LTD (606)
0.01%
IFLYTEK LTD A (2230)
0.01%
NEW HOPE LIUHE LTD A (876)
0.01%
OTTOGI CORP (7310)
0.01%
DAEWOO ENGINEERING & CONSTRUCTION (47040)
0.01%
BBMG CORP H (2009)
0.01%
SHUI ON LAND LTD (272)
0.01%
CHINA ZHONGWANG HOLDINGS LTD (1333)
0.01%
METALLURGICAL CORPORATION OF CHINA (1618)
0.01%
RUENTEX DEVELOPMENT LTD (9945)
0.01%
BYD LTD A (2594)
0.01%
BANK OF NANJING LTD A (601009)
0.01%
PT BANK TABUNGAN NEGARA (BBTN)
0.01%
HENGLI PETROCHEMICAL LTD A (600346)
0.01%
ZTE CORP A (63)
0.01%
YTL CORPORATION (YTL)
0.01%
HUA HONG SEMICONDUCTOR LTD (1347)
0.01%
VODAFONE IDEA LTD (IDEA)
0.01%
MMG LTD (1208)
0.01%
HANWHA LIFE INSURANCE LTD (88350)
0.01%
CHINA SHENHUA ENERGY LTD A (601088)
0.01%
YONYOU NETWORK TECHNOLOGY LTD A (600588)
0.01%
GENTING PLANTATIONS (GENP)
0.01%
ZOOMLION HEAVY INDUSTRY SCIENCE AN (157)
0.01%
CASH COLLATERAL USD SGAFT
0.01%
SANAN OPTOELECTRONICS LTD A (600703)
0.01%
SHANDONG GOLD-MINING LTD A (600547)
0.01%
BRITISH AMERICAN TOBACCO (MALAYSIA (BAT)
0.01%
COSCO SHIPPING ENERGY TRANSPORTATI (1138)
0.01%
PETROCHINA LTD A (601857)
0.01%
OIL & GAS DEVELOPMENT COMPANY LTD (OGDC)
0.01%
SURYA CITRA MEDIA (SCMA)
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTD (601012)
0.01%
FOXCONN INDUSTRIAL INTERNET LTD A (601138)
0.01%
CHINA FORTUNE LAND DEVELOPMENT LTD (600340)
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO (600196)
0.01%
MCB BANK LTD (MCB)
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A (601985)
0.01%
SINOTRANS LTD H (598)
0.01%
CELLTRION PHARM INC (68760)
0.01%
HABIB BANK LTD (HBL)
0.01%
SIHUAN PHARMACEUTICAL HOLDINGS GRO (460)
0.01%
SIME DARBY PROPERTY (SIMEPROP)
0.01%
DATANG INTERNATIONAL POWER GENERAT (991)
0.01%
DMCI HOLDINGS INC (DMC)
0.01%
SHAANXI COAL INDUSTRY LTD A (601225)
0.01%
YONGHUI SUPERSTORES LTD A (601933)
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI (600436)
0.01%
GOERTEK INC A (2241)
0.01%
WEICHAI POWER LTD A (338)
0.01%
TAMBANG BATUBARA BUKIT ASAM (PTBA)
0.01%
CHINA CONSTRUCTION BANK CORP A (601939)
0.01%
LIAONING CHENG DA LTD A (600739)
0.01%
XINJIANG GOLDWIND SCIENCE&TECHNOLO (2202)
0.01%
INNER MONGOLIA BAOTOU STEEL UNION (600010)
0.01%
SEAZEN HOLDINGS LTD A (601155)
0.01%
POWER CONSTRUCTION CORPORATION OF (601669)
0.01%
S P SETIA (SPSETIA)
0.01%
ORIENT SECURITIES LTD A (600958)
0.01%
SHANXI XINGHUACUN FEN WINE FACTORY (600809)
0.01%
CHINA ORIENTAL LTD (581)
0.01%
GREENLAND HOLDINGS GROUP CORPORATI (600606)
0.01%
CHINA MOLYBDENUM LTD A (603993)
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC (300122)
0.01%
SHENZHEN ENERGY GROUP LTD A (27)
0.01%
MEINIAN ONEHEALTH HEALTHCARE HOLDI (2044)
0.01%
HITHINK ROYALFLUSH INFORMATION NET (300033)
0.01%
COSCO SHIPPING DEVELOPMENT LTD A (601866)
0.01%
SHENZHEN KANGTAI BIOLOGICAL PRODUC (300601)
0.01%
METALLURGICAL CORP OF CHINA LTD A (601618)
0.01%
ZHEJIANG DAHUA TECHNOLOGY LTD A (2236)
0.01%
BANK OF HANGZHOU LTD A (600926)
0.01%
SHENZHEN OVERSEAS CHINESE TOWN LTD (69)
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%
GEMDALE CORP A (600383)
0.01%
COSCO SHIPPING HOLDINGS LTD A (601919)
0.01%
CHINA EASTERN AIRLINES CORP LTD A (600115)
0.01%
SDIC POWER HOLDINGS LTD A (600886)
0.01%
HUBEI ENERGY GROUP LTD A (883)
0.01%
GUOSEN SECURITIES LTD A (2736)
0.01%
CHINA SOUTHERN AIRLINES LTD A (600029)
0.01%
PHP CASH
0.01%
S.F. HOLDING LTD A (2352)
0.01%
RONGSHENG PETRO CHEMICAL LTD A (2493)
0.01%
FORMOSA TAFFETA LTD (1434)
0.01%
EVERBRIGHT SECURITIES LTD A (601788)
0.01%
AECC AVIATION POWER LTD A (600893)
0.01%
AVIC AIRCRAFT LTD A (768)
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT (300750)
0.01%
HUNDSUN TECHNOLOGIES INC A (600570)
0.01%
HENGTEN NETWORKS GROUP LTD (136)
0.01%
TONGLING NONFERROUS METALS GROUP L (630)
0.01%
SHANGHAI INTERNATIONAL AIRPORT LTD (600009)
0.01%
AVIC CAPITAL LTD A (600705)
0.01%
SHANGHAI TUNNEL ENGINEERING LTD A (600820)
0.01%
HANMI SCIENCE LTD (8930)
0.01%
INDUSTRIAL SECURITIES LTD A (601377)
0.01%
GD POWER DEVELOPMENT LTD A (600795)
0.01%
SHANGHAI INTERNATIONAL PORT (GROUP (600018)
0.01%
LEPU MEDICAL TECHNOLOGY BEIJING LT (300003)
0.01%
ANGANG STEEL LTD A (898)
0.01%
ZHEJIANG CHINT ELECTRICS LTD A (601877)
0.01%
CHINA INTERNATIONAL MARINE CONTAIN (39)
0.01%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA (600332)
0.01%
ZHEJIANG LONGSHENG GROUP LTD A (600352)
0.01%
HANGZHOU TIGERMED CONSULTING LTD A (300347)
0.01%
SICHUAN CHUANTOU ENERGY LTD A (600674)
0.01%
SHANGHAI ELECTRIC GROUP LTD A (601727)
0.01%
TONG REN TANG TECHNOLOGIES LTD H (1666)
0.01%
FUYAO GLASS INDUSTRY GROUP LTD A (600660)
0.01%
YUNDA HOLDING LTD A (2120)
0.01%
WALVAX BIOTECHNOLOGY LTD A (300142)
0.01%
ALUMINUM CORPORATION OF CHINA CORP (601600)
0.01%
CHINA SHIPBUILDING INDUSTRY GROUP (600482)
0.01%
TONGWEI LTD A (600438)
0.01%
SDIC CAPITAL LTD A (600061)
0.01%
CHINA NORTHERN RARE EARTH (GROUP) (600111)
0.01%
SOOCHOW SECURITIES CO LTD A (601555)
0.01%
ANGANG STEEL LTD H (347)
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%
AISINO CORP A (600271)
0%
SPRING AIRLINES LTD A (601021)
0%
TUS ENVIRONMENTAL SCIENCE AND TECH (826)
0%
BEIJING DABEINONG TECHNOLOGY GROUP (2385)
0%
INR CASH
0%
CNH 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%
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%
USD/INR
0%
AMOREPACIFIC GROUP RIGHTS (-)
0%
TWD CASH
0%
KRW/USD
0%
KRW/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

1.9

AAXJ Performance

YTD Return

10.23%

1 Year Return

9.58%

3 Year Return

23.82%

5 Year Return

11.35%

10 Year Return

28.38%

AAXJ Related Articles

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