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AAXJ - iShares MSCI All Country Asia ex Japan ETF (USD) (US4642881829)
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收益率 在 2026-06-03, NASDAQ
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YTD17,34 %
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1M4,25 %
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3M8,45 %
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6M23,7 %
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1Y46,07 %
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3Y80,37 %
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5Y31,48 %
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10Y157,06 %
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1 000 000
债券
80 234
股票
167 970
ETF & Funds
8万
指数
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Fund profile
The iShares MSCI All Country Asia ex Japan ETF seeks to replicate as close as possible the price and yield performance of the MSCI AC Asia ex Japan Index by investing in a portfolio comprised primarily of companies across Asian markets, excluding Japan
结构 AAXJ 在 2026-05-14
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| 证券 | 值 |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 15,79% |
| SAMSUNG ELECTRONICS LTD | 8,36% |
| SK HYNIX INC | 6,41% |
| TENCENT HOLDINGS LTD | 3,35% |
| ALIBABA GROUP HOLDING LTD | 2,69% |
| MEDIATEK INC | 1,47% |
| DELTA ELECTRONICS INC | 1,19% |
| AIA GROUP LTD | 1,04% |
| CHINA CONSTRUCTION BANK CORP H | 0,96% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 0,94% |
| DBS GROUP HOLDINGS LTD | 0,88% |
| HON HAI PRECISION INDUSTRY LTD | 0,87% |
| HDFC BANK LTD | 0,81% |
| RELIANCE INDUSTRIES LTD | 0,77% |
| SK SQUARE LTD | 0,65% |
| XIAOMI CORP | 0,62% |
| ICICI BANK LTD | 0,61% |
| PDD HOLDINGS ADS INC | 0,6% |
| BLK CSH FND TREASURY SL AGENCY | 0,6% |
| HYUNDAI MOTOR | 0,57% |
| HONG KONG EXCHANGES AND CLEARING L | 0,54% |
| OVERSEA-CHINESE BANKING LTD | 0,54% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0,52% |
| ASE TECHNOLOGY HOLDING LTD | 0,52% |
| PING AN INSURANCE (GROUP) CO OF CH | 0,48% |
| MEITUAN | 0,48% |
| BHARTI AIRTEL LTD | 0,44% |
| BANK OF CHINA LTD H | 0,42% |
| ELITE MATERIAL LTD | 0,41% |
| BYD LTD H | 0,41% |
| ACCTON TECHNOLOGY CORP | 0,39% |
| NETEASE INC | 0,37% |
| JD.COM CLASS A INC | 0,36% |
| BAIDU CLASS A INC | 0,36% |
| UNITED MICRO ELECTRONICS CORP | 0,35% |
| SAMSUNG ELECTRO MECHANICS LTD | 0,35% |
| KB FINANCIAL GROUP INC | 0,34% |
| INFOSYS LTD | 0,33% |
| UNITED OVERSEAS BANK LTD | 0,32% |
| UNIMICRON TECHNOLOGY CORP | 0,32% |
| DOOSAN ENERBILITY LTD | 0,31% |
| SEA ADS REPRESENTING LTD CLASS A | 0,31% |
| DELTA ELECTRONICS (THAILAND) NON-V | 0,29% |
| TRIP.COM GROUP LTD | 0,28% |
| MAHINDRA AND MAHINDRA LTD | 0,28% |
| HANWHA AEROSPACE LTD | 0,26% |
| CHINA LIFE INSURANCE LTD H | 0,26% |
| QUANTA COMPUTER INC | 0,26% |
| AXIS BANK LTD | 0,26% |
| PETROCHINA LTD H | 0,26% |
| SHINHAN FINANCIAL GROUP LTD | 0,25% |
| ZIJIN MINING GROUP LTD H | 0,25% |
| LARSEN AND TOUBRO LTD | 0,25% |
| KIA CORPORATION CORP | 0,25% |
| SINGAPORE TELECOMMUNICATIONS LTD | 0,25% |
| CTBC FINANCIAL HOLDING LTD | 0,25% |
| CHROMA ATE INC | 0,24% |
| SUN HUNG KAI PROPERTIES LTD | 0,24% |
| ASIA VITAL COMPONENTS LTD | 0,24% |
| BAJAJ FINANCE LTD | 0,24% |
| SAMSUNG C&T CORP | 0,23% |
| HYUNDAI MOBIS LTD | 0,23% |
| CK HUTCHISON HOLDINGS LTD | 0,23% |
| SAMSUNG SDI LTD | 0,23% |
| FUBON FINANCIAL HOLDING LTD | 0,22% |
| YAGEO CORP | 0,22% |
| HANA FINANCIAL GROUP INC | 0,21% |
| CHINA MERCHANTS BANK LTD H | 0,21% |
| POSCO | 0,21% |
| TECHTRONIC INDUSTRIES LTD | 0,2% |
| CATHAY FINANCIAL HOLDING LTD | 0,2% |
| KOTAK MAHINDRA BANK LTD | 0,19% |
| BOC HONG KONG HOLDINGS LTD | 0,19% |
| AGRICULTURAL BANK OF CHINA LTD H | 0,19% |
| TATA CONSULTANCY SERVICES LTD | 0,19% |
| BEONE MEDICINES AG | 0,18% |
| HD HYUNDAI ELECTRIC LTD | 0,18% |
| NAVER CORP | 0,18% |
| BANK CENTRAL ASIA | 0,17% |
| CHINA SHENHUA ENERGY LTD H | 0,17% |
| STATE BANK OF INDIA | 0,17% |
| HINDUSTAN UNILEVER LTD | 0,17% |
| HONPRECISION INC | 0,17% |
| YUANTA FINANCIAL HOLDING LTD | 0,17% |
| WIWYNN CORPORATION CORP | 0,17% |
| CELLTRION INC | 0,17% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0,16% |
| PUBLIC BANK | 0,16% |
| NTPC LTD | 0,16% |
| SAMSUNG LIFE LTD | 0,16% |
| CONTEMPORARY AMPEREX TECHNOLOGY LT | 0,15% |
| GEELY AUTOMOBILE HOLDINGS LTD | 0,15% |
| TATA STEEL LTD | 0,15% |
| MALAYAN BANKING | 0,15% |
| MARUTI SUZUKI INDIA LTD | 0,15% |
| ASPEED TECHNOLOGY INC | 0,15% |
| KUAISHOU TECHNOLOGY | 0,15% |
| HD HYUNDAI HEAVY INDUSTRIES LTD | 0,15% |
| YUM CHINA HOLDINGS INC | 0,15% |
| BHARAT ELECTRONICS LTD | 0,15% |
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