AAXJ – iShares MSCI All Country Asia ex Jpn ETF Fund Stock Price | Morningstar

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NAV / 1-Day Return 67.68 / +0.99 %
Total Assets 2.2 Bil
Adj. Expense Ratio

0.700%
Expense Ratio 0.700%
Distribution Fee Level —
Share Class Type —
Category Pacific/Asia ex-Japan Stk
Investment Style Large Blend
Min. Initial Investment —
Status Open
TTM Yield 2.22%
Turnover 15%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 1:00 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 22, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 28.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	9.30	202.6 Mil	Technology
Tencent Holdings Ltd	4.49	97.8 Mil	Communication Services
Samsung Electronics Co Ltd	4.37	95.2 Mil	Technology
Alibaba Group Holding Ltd Ordinary Shares	2.35	51.3 Mil	Consumer Cyclical
Reliance Industries Ltd	1.79	39.0 Mil	Energy
PDD Holdings Inc ADR	1.23	26.8 Mil	Consumer Cyclical
AIA Group Ltd	1.15	25.1 Mil	Financial Services
ICICI Bank Ltd	1.14	24.7 Mil	Financial Services
SK Hynix Inc	1.13	24.6 Mil	Technology
Meituan Class B	1.08	23.5 Mil	Consumer Cyclical

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