Pro Chart

iShares MSCI All Country ...

NasdaqGM: AAXJ · Echtzeitkurs · USD
115.81
-0.10 (-0.09%)
Zum Schluss: Aug 14, 2026, 3:59 PM
115.81
+0.00%
Nachbörslich: 7:34 PM

iShares MSCI All Country Asia ex Japan ETF (AAXJ) ETF Price, Holdings & Analysis

-0.09%
Geld110.78
Marktkapitalisierungn/a
Fondsvermögen3.72 Mrd
NAV115.73
Beta1.06
EPS (ttm)k.A.
PE Ratio (ttm)19.05
Ausstehende Anteilek.A.
AuflagedatumAug 13, 2008
Brief117.73
Volumen207,580
Ø Vol. (20D)621,582
Eröffnung116.47
Vortagesschluss115.91
Tagesspanne115.55 - 116.73
52-Wk Range85.17 - 124.89
Positionenk.A.
Kostenquote0.72%

Über AAXJ

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization weighted index designed to measure equity market performance of securities from the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand.

Anlageklasse Equity
Tickersymbol AAXJ
Auflagedatum Aug 13, 2008
Anbieter Ishares
Börse NasdaqGM

Top 10 Positionen 42.71% insgesamt

NameSymbolGewicht
Taiwan Semiconductor...2330.TW17.21%
Samsung Electronics ...005930.KS8.01%
Sk Hynix Inc000660.KS6.20%
Tencent Holdings Ltd0700.HK3.47%
Alibaba Group Holdin...9988.HK2.32%
Mediatek Inc2454.TW1.48%
Dbs Group Holdings L...D05.SI1.11%
Samsung Electronics ...0059351.00%
Aia Group Ltd1299.HK0.98%
China Construction B...009390.93%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.33%

Ex-DividendeBetragZahldatum
Jun 15, 2026$0.4210k.A.
Dec 16, 2025$1.1250k.A.
Jun 16, 2025$0.5600k.A.
Dec 17, 2024$1.0740k.A.
Jun 11, 2024$0.2650k.A.
Vollständige Dividendenhistorie