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iShares MSCI All Country ... (AAXJ)
NasdaqGM: AAXJ
· Precio en tiempo real · USD
117.34
+0.65 (0.56%)
Al cierre: Aug 27, 2026, 3:35 PM
iShares MSCI All Country Asia ex Japan ETF (AAXJ): precio, posiciones y análisis del ETF
0.56% (1D)
No hay datos disponibles
| Precio de compra | 110.78 |
| Capitalización de mercado | n/a |
| AUM | 3.72B |
| NAV | 116.34 |
| Beta | 1.06 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.30 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 13, 2008 |
| Precio de venta | 117.73 |
| Volumen | 318,046 |
| Volumen medio (20D) | 564,839 |
| Abierto | 116.96 |
| Cierre anterior | 116.69 |
| Rango del día | 116.57 - 117.26 |
| Rango de 52 semanas | 85.19 - 124.89 |
| Participaciones | n/a |
| Relación de gastos | 0.72% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil AAXJ
Fecha de inicio Aug 13, 2008
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 46.02% |
| Financial Services | 18.03% |
| Consumer Cyclical | 9.22% |
| Industrials | 6.79% |
| Communication Services | 6.55% |
Las 10 principales participaciones 42.71% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 17.21% |
| Samsung Electronics ... | 005930.KQ | 8.01% |
| Sk Hynix Inc | 000660.KQ | 6.20% |
| Tencent Holdings Ltd | 0700.HK | 3.47% |
| Alibaba Group Holdin... | 9988.HK | 2.32% |
| Mediatek Inc | 2454.TW | 1.48% |
| Dbs Group Holdings L... | D05.SI | 1.11% |
| Samsung Electronics ... | 005935 | 1.00% |
| Aia Group Ltd | 1299.HK | 0.98% |
| China Construction B... | 00939 | 0.93% |
Dividendos Rendimiento de dividendos 1.32%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.4210 | n/a |
| Dec 16, 2025 | $1.1250 | n/a |
| Jun 16, 2025 | $0.5600 | n/a |
| Dec 17, 2024 | $1.0740 | n/a |
| Jun 11, 2024 | $0.2650 | n/a |