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iShares MSCI All Country ... (AAXJ)
NasdaqGM: AAXJ
· Цена в реальном времени · USD
115.65
-0.26 (-0.22%)
На закрытии: Aug 20, 2026, 8:00 PM
115.65
+0.00%
Постмаркет: 4:10 PM
iShares MSCI All Country Asia ex Japan ETF (AAXJ): цена ETF, состав и анализ
-0.22% (1D)
Данные недоступны
| Покупка | 110.78 |
| Рыночная капитализация | n/a |
| AUM | 3.72B |
| NAV | 114.21 |
| Бета | 1.06 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.02 |
| Акций в обращении | н/д |
| Дата запуска | Aug 13, 2008 |
| Продажа | 117.73 |
| Объём | 207,580 |
| Сред. объём (20Д) | 618,193 |
| Открытие | 116.47 |
| Пред. закрытие | 115.91 |
| Диапазон дня | 115.55 - 116.73 |
| Диапазон за 52 недели | 85.17 - 124.89 |
| Активы | н/д |
| Коэффициент расходов | 0.72% |
О 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.
Класс активов Equity
Тикер AAXJ
Дата запуска Aug 13, 2008
Управляющая компания Ishares
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 46.02% |
| Financial Services | 18.03% |
| Consumer Cyclical | 9.22% |
| Industrials | 6.79% |
| Communication Services | 6.55% |
Топ-10 активов 42.71% активов
| Название | Тикер | Вес |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 17.21% |
| Samsung Electronics ... | 005930.KS | 8.01% |
| Sk Hynix Inc | 000660.KS | 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% |
Дивиденды Дивидендная доходность 1.34%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.4210 | н/д |
| Dec 16, 2025 | $1.1250 | н/д |
| Jun 16, 2025 | $0.5600 | н/д |
| Dec 17, 2024 | $1.0740 | н/д |
| Jun 11, 2024 | $0.2650 | н/д |