iShares MSCI All Country Asia ex Japan ETF (AAXJ)
NASDAQ: AAXJ · Real-Time Price · USD
82.90
-0.81 (-0.97%)
At close: Aug 1, 2025, 4:00 PM
82.60
-0.30 (-0.36%)
After-hours: Aug 1, 2025, 6:55 PM EDT
AAXJ Holdings Information
AAXJ is an equity ETF with a total of 941 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.00%, Tencent Holdings at 5.64%, Alibaba Group Holding at 3.28%, Samsung Electronics at 2.98%, and HDFC Bank at 1.66%.
Total Holdings
941
Top 10 Percentage
32.08%
Asset Class
Equity
ETF Category
Pacific/Asia ex-Japan Stk
Assets
2.79B
PE Ratio
15.68
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 12.00% |
2 | HKG: 0700 | Tencent Holdings Limited | 5.64% |
3 | HKG: 9988 | Alibaba Group Holding Limited | 3.28% |
4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.98% |
5 | NSE: HDFCBANK | HDFC Bank Limited | 1.66% |
6 | HKG: 1810 | Xiaomi Corporation | 1.49% |
7 | KRX: 000660 | SK hynix Inc. | 1.29% |
8 | HKG: 1299 | AIA Group Limited | 1.25% |
9 | HKG: 0939 | China Construction Bank Corporation | 1.24% |
10 | NSE: RELIANCE | Reliance Industries Limited | 1.24% |
11 | NSE: ICICIBANK | ICICI Bank Limited | 1.13% |
12 | HKG: 3690 | Meituan | 0.99% |
13 | SGX: D05 | DBS Group Holdings Ltd | 0.99% |
14 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.98% |
15 | PDD | PDD Holdings Inc. | 0.98% |
16 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.90% |
17 | TPE: 2454 | MediaTek Inc. | 0.88% |
18 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 0.80% |
19 | SE | Sea Limited | 0.75% |
20 | NSE: BHARTIARTL | Bharti Airtel Limited | 0.71% |
21 | NSE: INFY | Infosys Limited | 0.71% |
22 | HKG: 1211 | BYD Company Limited | 0.69% |
23 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 0.63% |
24 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 0.58% |
25 | HKG: 9999 | NetEase, Inc. | 0.57% |
As of Aug 1, 2025