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iShares MSCI All Country ... (AAXJ)
NasdaqGM: AAXJ
· Prix en temps réel · USD
116.85
+0.16 (0.14%)
À la clôture : Aug 28, 2026, 8:00 PM
116.85
+0.00%
Après-Bourse: 4:10 PM
iShares MSCI All Country Asia ex Japan ETF (AAXJ) : cours, positions et analyse de l'ETF
0.14% (1D)
Aucune donnée disponible
| Bid | 110.78 |
| Capitalisation boursière | n/a |
| AUM | 3.72B |
| NAV | 116.57 |
| Bêta | 1.06 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.22 |
| Parts en circulation | n / A |
| Date de création | Aug 13, 2008 |
| Ask | 117.73 |
| Volume | 318,046 |
| Moy. Volume (20D) | 564,839 |
| Ouverture | 116.96 |
| Clôture précédente | 116.69 |
| Fourchette du jour | 116.57 - 117.26 |
| Intervalle de 52 semaines | 85.19 - 124.89 |
| Positions | n / A |
| Ratio de frais | 0.72% |
À propos 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.
Classe d’actifs Equity
Symbole boursier AAXJ
Date de création Aug 13, 2008
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 46.02% |
| Financial Services | 18.03% |
| Consumer Cyclical | 9.22% |
| Industrials | 6.79% |
| Communication Services | 6.55% |
10 principaux titres 42.71% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.32%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |