AAXJ iShares MSCI All Country Asia ex Japan ETF
Issuer
IShares
Inception
Aug 13, 2008
AUM
$3.6B
Expense ratio
0.72%
Yield
1.46%
Asset class
Equity
Holdings
945
Last price
$105.76
This exchange-traded fund, the iShares MSCI All Country Asia ex Japan ETF, endeavors to replicate the performance of a specific market index. This index is composed of equity securities from nations across Asia, specifically excluding Japan.
+12.6%
2025-11-13low 89.36 · high 124.212026-11-12
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AAXJ | -6.9% | -8.8% | +13.6% | +12.6% | +18.2% | +3.8% |
| Equity average (2625 funds) | -1.9% | -3.2% | +141.1% | +91.9% | +15.8% | +3.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING | 17.72% |
| 2 | 005930.KS SAMSUNG ELECTRONICS LTD | 7.13% |
| 3 | 000660.KS SK HYNIX | 5.22% |
| 4 | 0700.HK TENCENT HOLDINGS | 3.15% |
| 5 | 9988.HK ALIBABA GROUP HOLDING | 2.12% |
| 6 | 2454.TW MEDIATEK | 1.73% |
| 7 | D05.SI DBS GROUP HOLDINGS LTD | 1.15% |
| 8 | 0939.HK CHINA CONSTRUCTION BANK CORP H | 1.11% |
| 9 | 1299.HK AIA GROUP | 1.03% |
| 10 | 005935.KS SAMSUNG ELECTRONICS NON VOTING PRE | 0.98% |
| 11 | HDFCBANK.NS HDFC BANK | 0.97% |
| 12 | 2317.TW HON HAI PRECISION INDUSTRY LTD | 0.89% |
| 13 | ICICIBANK.NS ICICI BANK | 0.88% |
| 14 | RELIANCE.NS RELIANCE INDUSTRIES LTD | 0.81% |
| 15 | 2308.TW DELTA ELECTRONICS | 0.75% |
| 16 | O39.SI OVERSEA-CHINESE BANKING | 0.72% |
| 17 | 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF | 0.65% |
| 18 | 1810.HK XIAOMI | 0.65% |
| 19 | BHARTIARTL.NS BHARTI AIRTEL LTD | 0.62% |
| 20 | 3711.TW ASE TECHNOLOGY HOLDING | 0.62% |
| 21 | 0388.HK HONG KONG EXCHANGES AND CLEARING | 0.55% |
| 22 | 402340.KS SK SQUARE | 0.54% |
| 23 | 3988.HK BANK OF CHINA LTD H | 0.53% |
| 24 | 3690.HK MEITUAN | 0.46% |
| 25 | 9999.HK NETEASE | 0.44% |
| 26 | AAXJ BLK CSH FND TREASURY SL AGENCY | 0.44% |
| 27 | 1303.TW NAN YA PLASTICS CORP | 0.43% |
| 28 | 2881.TW FUBON FINANCIAL HOLDING | 0.42% |
| 29 | 2318.HK PING AN INSURANCE (GROUP) CO OF CH | 0.40% |
| 30 | PDD PDD HOLDINGS ADS | 0.40% |
| 31 | 009150.KS SAMSUNG ELECTRO MECHANICS | 0.38% |
| 32 | 105560.KS KB FINANCIAL GROUP | 0.38% |
| 33 | 2383.TW ELITE MATERIAL | 0.38% |
| 34 | 2891.TW CTBC FINANCIAL HOLDING | 0.37% |
| 35 | INFY.NS INFOSYS | 0.37% |
| 36 | 2303.TW UNITED MICRO ELECTRONICS CORP | 0.35% |
| 37 | U11.SI UNITED OVERSEAS BANK | 0.35% |
| 38 | 3037.TW UNIMICRON TECHNOLOGY | 0.35% |
| 39 | 9618.HK JD.COM CLASS A | 0.33% |
| 40 | AXISBANK.NS AXIS BANK | 0.32% |
| 41 | 2882.TW CATHAY FINANCIAL HOLDING | 0.32% |
| 42 | 1211.HK BYD H | 0.32% |
| 43 | M&M.NS MAHINDRA AND MAHINDRA LTD | 0.32% |
| 44 | LT.NS LARSEN AND TOUBRO LTD | 0.30% |
| 45 | 3017.TW ASIA VITAL COMPONENTS | 0.29% |
| 46 | BAJFINANCE.NS BAJAJ FINANCE | 0.28% |
| 47 | 2382.TW QUANTA COMPUTER | 0.28% |
| 48 | KOTAKBANK.NS KOTAK MAHINDRA BANK LTD | 0.28% |
| 49 | 2887.TW TS FINANCIAL HOLDING | 0.27% |
| 50 | SE SEA ADS REPRESENTING LTD CLASS A | 0.27% |
| 51 | 005380.KS HYUNDAI MOTOR | 0.27% |
| 52 | 0857.HK PETROCHINA H | 0.27% |
| 53 | 055550.KS SHINHAN FINANCIAL GROUP | 0.27% |
| 54 | 3968.HK CHINA MERCHANTS BANK H | 0.26% |
| 55 | 0669.HK TECHTRONIC INDUSTRIES | 0.26% |
| 56 | 6160.HK BEONE MEDICINES AG | 0.25% |
| 57 | 9961.HK TRIP.COM GROUP | 0.25% |
| 58 | 0001.HK CK HUTCHISON HOLDINGS | 0.24% |
| 59 | 086790.KS HANA FINANCIAL GROUP | 0.24% |
| 60 | 2345.TW ACCTON TECHNOLOGY | 0.24% |
| 61 | 068270.KS CELLTRION | 0.23% |
| 62 | 1288.HK AGRICULTURAL BANK OF CHINA H | 0.23% |
| 63 | 2388.HK BOC HONG KONG HOLDINGS LTD | 0.23% |
| 64 | Z74.SI SINGAPORE TELECOMMUNICATIONS LTD | 0.23% |
| 65 | 2628.HK CHINA LIFE INSURANCE LTD H | 0.23% |
| 66 | 2885.TW YUANTA FINANCIAL HOLDING | 0.22% |
| 67 | 2884.TW E.SUN FINANCIAL HOLDING | 0.22% |
| 68 | 2269.HK WUXI BIOLOGICS CAYMAN | 0.21% |
| 69 | 2899.HK ZIJIN MINING GROUP LTD H | 0.21% |
| 70 | 006400.KS SAMSUNG SDI LTD | 0.21% |
| 71 | TCS.NS TATA CONSULTANCY SERVICES LTD | 0.21% |
| 72 | 9888.HK BAIDU | 0.21% |
| 73 | SBIN.NS STATE BANK OF INDIA | 0.21% |
| 74 | 3443.TW GLOBAL UNICHIP | 0.20% |
| 75 | 035420.KS NAVER | 0.20% |
| 76 | 2327.TW YAGEO | 0.20% |
| 77 | 2357.TW ASUSTEK COMPUTER INC | 0.19% |
| 78 | 0992.HK LENOVO GROUP | 0.19% |
| 79 | TITAN.NS TITAN COMPANY LTD | 0.19% |
| 80 | 0016.HK SUN HUNG KAI PROPERTIES LTD | 0.19% |
| 81 | ETERNAL.NS ETERNAL | 0.18% |
| 82 | SUNPHARMA.NS SUN PHARMACEUTICAL INDUSTRIES | 0.18% |
| 83 | 2886.TW MEGA FINANCIAL HOLDING LTD | 0.18% |
| 84 | 1088.HK CHINA SHENHUA ENERGY LTD H | 0.18% |
| 85 | DELTA-R.BK DELTA ELECTRONICS (THAILAND) NON-V | 0.18% |
| 86 | 2412.TW CHUNGHWA TELECOM LTD | 0.17% |
| 87 | 028260.KS SAMSUNG C&T CORP | 0.17% |
| 88 | 3231.TW WISTRON | 0.17% |
| 89 | 0002.HK CLP HOLDINGS | 0.17% |
| 90 | 2408.TW NANYA TECHNOLOGY CORP | 0.17% |
| 91 | 2883.TW KGI FINANCIAL HOLDING | 0.16% |
| 92 | MARUTI.NS MARUTI SUZUKI INDIA LTD | 0.16% |
| 93 | 000270.KS KIA CORPORATION | 0.16% |
| 94 | 012450.KS HANWHA AEROSPACE LTD | 0.16% |
| 95 | 2890.TW SINOPAC FINANCIAL HOLDINGS | 0.16% |
| 96 | 3653.TW JENTECH PRECISION INDUSTRIAL LTD | 0.16% |
| 97 | 9987.HK YUM CHINA HOLDINGS INC | 0.16% |
| 98 | 600519.SS KWEICHOW MOUTAI A | 0.16% |
| 99 | 1801.HK INNOVENT BIOLOGICS | 0.16% |
| 100 | 1295.KL PUBLIC BANK | 0.16% |
| 101 | 034020.KS DOOSAN ENERBILITY LTD | 0.16% |
| 102 | 012330.KS HYUNDAI MOBIS LTD | 0.15% |
| 103 | 316140.KS WOORI FINANCIAL GROUP INC | 0.15% |
| 104 | 2328.HK PICC PROPERTY AND CASUALTY LTD H | 0.15% |
| 105 | 6669.TW WIWYNN CORPORATION | 0.15% |
| 106 | NTPC.NS NTPC LTD | 0.15% |
| 107 | HINDUNILVR.NS HINDUSTAN UNILEVER LTD | 0.15% |
| 108 | BEL.NS BHARAT ELECTRONICS LTD | 0.15% |
| 109 | TATASTEEL.NS TATA STEEL LTD | 0.15% |
| 110 | 3008.TW LARGAN PRECISION LTD | 0.15% |
| 111 | 032830.KS SAMSUNG LIFE LTD | 0.15% |
| 112 | 2360.TW CHROMA ATE | 0.15% |
| 113 | 2059.TW KING SLIDE WORKS | 0.15% |
| 114 | 005490.KS POSCO | 0.15% |
| 115 | SHRIRAMFIN.NS SHRIRAM FINANCE LTD | 0.14% |
| 116 | 2301.TW LITE ON TECHNOLOGY | 0.14% |
| 117 | DIVISLAB.NS DIVIS LABORATORIES LTD | 0.14% |
| 118 | BBCA.JK BANK CENTRAL ASIA | 0.14% |
| 119 | 2880.TW HUA NAN FINANCIAL HOLDINGS | 0.14% |
| 120 | 6446.TW PHARMAESSENTIA | 0.14% |
| 121 | 2892.TW FIRST FINANCIAL HOLDING LTD | 0.14% |
| 122 | 2344.TW WINBOND ELECTRONICS | 0.14% |
| 123 | ULTRACEMCO.NS ULTRATECH CEMENT LTD | 0.14% |
| 124 | 0386.HK CHINA PETROLEUM AND CHEMICAL H | 0.13% |
| 125 | 1023.KL CIMB GROUP HOLDINGS | 0.13% |
| 126 | 034730.KS SK INC | 0.13% |
| 127 | HINDALCO.NS HINDALCO INDUSTRIES LTD | 0.13% |
| 128 | HCLTECH.NS HCL TECHNOLOGIES LTD | 0.13% |
| 129 | S68.SI SINGAPORE EXCHANGE | 0.13% |
| 130 | 0823.HK LINK REAL ESTATE INVESTMENT TRUST | 0.13% |
| 131 | 5274.TWO ASPEED TECHNOLOGY | 0.13% |
| 132 | 2020.HK ANTA SPORTS PRODUCTS LTD | 0.12% |
| 133 | 207940.KS SAMSUNG BIOLOGICS | 0.12% |
| 134 | ICTEF INTERNATIONAL CONTAINER TERMINAL S | 0.12% |
| 135 | 000810.KS SAMSUNG FIRE & MARINE INSURANCE LT | 0.12% |
| 136 | 2423.HK KE HOLDINGS | 0.12% |
| 137 | 1155.KL MALAYAN BANKING | 0.12% |
| 138 | POWERGRID.NS POWER GRID CORPORATION OF INDIA | 0.12% |
| 139 | 0006.HK POWER ASSETS HOLDINGS | 0.12% |
| 140 | 373220.KS LG ENERGY SOLUTION LTD | 0.11% |
| 141 | S63.SI SINGAPORE TECHNOLOGIES ENGINEERING | 0.11% |
| 142 | 033780.KS KT&G CORP | 0.11% |
| 143 | TVSMOTOR.NS TVS MOTOR COMPANY | 0.11% |
| 144 | EICHERMOT.NS EICHER MOTORS LTD | 0.11% |
| 145 | ADANIPORTS.NS ADANI PORTS AND SPECIAL ECONOMIC Z | 0.11% |
| 146 | 0175.HK GEELY AUTOMOBILE HOLDINGS LTD | 0.11% |
| 147 | 6223.TWO MPI CORP | 0.11% |
| 148 | 1109.HK CHINA RESOURCES LAND | 0.11% |
| 149 | INDIGO.NS INTERGLOBE AVIATION LTD | 0.11% |
| 150 | 2379.TW REALTEK SEMICONDUCTOR | 0.11% |
| 151 | 1216.TW UNI-PRESIDENT ENTERPRISES | 0.11% |
| 152 | 066570.KS LG ELECTRONICS INC | 0.11% |
| 153 | PTT-R.BK PTT NON-VOTING DR | 0.11% |
| 154 | BN4.SI KEPPEL | 0.11% |
| 155 | 1113.HK CK ASSET HOLDINGS LTD | 0.11% |
| 156 | 0003.HK HONG KONG AND CHINA GAS LTD | 0.11% |
| 157 | C38U.SI CAPITALAND INTEGRATED COMMERCIAL T | 0.10% |
| 158 | 7769.TW HONPRECISION INC | 0.10% |
| 159 | 4958.TW ZHEN DING TECHNOLOGY HOLDING LTD | 0.10% |
| 160 | 2368.TW GOLD CIRCUIT ELECTRONICS | 0.10% |
| 161 | 1024.HK KUAISHOU TECHNOLOGY | 0.10% |
| 162 | J36.SI JARDINE MATHESON HOLDINGS | 0.10% |
| 163 | TECHM.NS TECH MAHINDRA | 0.10% |
| 164 | ASIANPAINT.NS ASIAN PAINTS | 0.10% |
| 165 | 300750.SZ CONTEMPORARY AMPEREX TECHNOLOGY A | 0.10% |
| 166 | 9633.HK NONGFU SPRING LTD H | 0.10% |
| 167 | 2359.HK WUXI APPTEC H | 0.10% |
| 168 | ADVANC-R.BK ADVANCED INFO SERVICE NON-VOTING D | 0.10% |
| 169 | 9992.HK POP MART INTERNATIONAL GROUP | 0.10% |
| 170 | APOLLOHOSP.NS APOLLO HOSPITALS ENTERPRISE | 0.10% |
| 171 | BBRI.JK BANK RAKYAT INDONESIA (PERSERO) | 0.09% |
| 172 | TRENT.NS TRENT LTD | 0.09% |
| 173 | 3328.HK BANK OF COMMUNICATIONS LTD H | 0.09% |
| 174 | 3661.TW ALCHIP TECHNOLOGIES | 0.09% |
| 175 | HTHT H WORLD GROUP ADR | 0.09% |
| 176 | 8299.TWO PHISON ELECTRONICS CORP | 0.09% |
| 177 | GRASIM.NS GRASIM INDUSTRIES | 0.09% |
| 178 | LAURUSLABS.NS LAURUS LABS LTD | 0.09% |
| 179 | BS6.SI YANGZIJIANG SHIPBUILDING (HOLDINGS | 0.09% |
| 180 | 0027.HK GALAXY ENTERTAINMENT GROUP | 0.09% |
| 181 | HAL.NS HINDUSTAN AERONAUTICS LTD | 0.09% |
| 182 | TMCV.NS TATA MOTORS LTD | 0.09% |
| 183 | 3481.TW INNOLUX CORP | 0.09% |
| 184 | ITC.NS ITC LTD | 0.09% |
| 185 | 2395.TW ADVANTECH | 0.09% |
| 186 | 2601.HK CHINA PACIFIC INSURANCE (GROUP) H | 0.09% |
| 187 | 1093.HK CSPC PHARMACEUTICAL GROUP | 0.09% |
| 188 | 3665.TW BIZLINK HOLDING INC | 0.09% |
| 189 | 5880.TW TAIWAN COOPERATIVE FINANCIAL HOLDI | 0.09% |
| 190 | CHOLAFIN.NS CHOLAMANDALAM INVESTMENT AND FINAN | 0.08% |
| 191 | 2319.HK CHINA MENGNIU DAIRY LTD | 0.08% |
| 192 | JSWSTEEL.NS JSW STEEL | 0.08% |
| 193 | 3034.TW NOVATEK MICROELECTRONICS | 0.08% |
| 194 | 0998.HK CHINA CITIC BANK CORP LTD H | 0.08% |
| 195 | 3750.HK CONTEMPORARY AMPEREX TECHNOLOGY CL | 0.08% |
| 196 | C6L.SI SINGAPORE AIRLINES LTD | 0.08% |
| 197 | SBILIFE.NS SBI LIFE INSURANCE COMPANY LTD | 0.08% |
| 198 | GRAB GRAB HOLDINGS CLASS A | 0.08% |
| 199 | 2449.TW KING YUAN ELECTRONICS | 0.08% |
| 200 | 051910.KS LG CHEM LTD | 0.08% |
| 201 | H78.SI HONGKONG LAND HOLDINGS LTD | 0.08% |
| 202 | 1301.TW FORMOSA PLASTICS CORP | 0.08% |
| 203 | 2057.HK ZTO EXPRESS (CAYMAN) INC | 0.08% |
| 204 | 2603.TW EVERGREEN MARINE CORP (TAIWAN) LTD | 0.08% |
| 205 | NESTLEIND.NS NESTLE INDIA LTD | 0.08% |
| 206 | 010140.KS SAMSUNG HEAVY INDUSTRIES LTD | 0.08% |
| 207 | INDHOTEL.NS INDIAN HOTELS | 0.08% |
| 208 | MOTHERSON.NS SAMVARDHANA MOTHERSON INTERNATIONA | 0.08% |
| 209 | 1378.HK CHINA HONGQIAO GROUP LTD | 0.08% |
| 210 | BSE.NS BSE LTD | 0.08% |
| 211 | BAJAJ-AUTO.NS BAJAJ AUTO | 0.08% |
| 212 | BMRI.JK BANK MANDIRI (PERSERO) | 0.08% |
| 213 | CIPLA.NS CIPLA LTD | 0.08% |
| 214 | 2015.HK LI AUTO CLASS A | 0.08% |
| 215 | 1326.TW FORMOSA CHEMICALS & FIBRE CORP | 0.08% |
| 216 | 1308.HK SITC INTERNATIONAL HOLDINGS LTD | 0.08% |
| 217 | FEDERALBNK.NS FEDERAL BANK LTD | 0.08% |
| 218 | BAJAJFINSV.NS BAJAJ FINSERV LTD | 0.07% |
| 219 | 1347.HK HUA HONG GRACE SEMICONDUCTOR LTD | 0.07% |
| 220 | PAYTM.NS ONE COMMUNICATIONS LTD | 0.07% |
| 221 | 009540.KS HD KOREA SHIPBUILDING & OFFSHORE E | 0.07% |
| 222 | ADANIENT.NS ADANI ENTERPRISES | 0.07% |
| 223 | 9926.HK AKESO INC | 0.07% |
| 224 | ADANIPOWER.NS ADANI POWER LTD | 0.07% |
| 225 | CPALL-R.BK CP ALL NON-VOTING DR | 0.07% |
| 226 | 035720.KS KAKAO | 0.07% |
| 227 | TORNTPHARM.NS TORRENT PHARMACEUTICALS LTD | 0.07% |
| 228 | 600036.SS CHINA MERCHANTS BANK A | 0.07% |
| 229 | 0267.HK CITIC LTD | 0.07% |
| 230 | 196170.KQ ALTEOGEN INC | 0.07% |
| 231 | 5347.KL TENAGA NASIONAL | 0.07% |
| 232 | DRREDDY.NS DR REDDYS LABORATORIES | 0.07% |
| 233 | AOT-R.BK AIRPORTS OF THAILAND NON-VOTING DR | 0.07% |
| 234 | 267260.KS HD HYUNDAI ELECTRIC | 0.07% |
| 235 | GULF-R.BK GULF DEVELOPMENT NON-VOTING DR PCL | 0.07% |
| 236 | MAXHEALTH.NS MAX HEALTHCARE INSTITUTE | 0.07% |
| 237 | 9901.HK NEW ORIENTAL EDUCATION & TECHNOLOG | 0.07% |
| 238 | A17U.SI CAPITALAND ASCENDAS REIT | 0.07% |
| 239 | 1177.HK SINO BIOPHARMACEUTICAL | 0.07% |
| 240 | 1997.HK WHARF REAL ESTATE INVESTMENT COMPA | 0.07% |
| 241 | 0066.HK MTR CORPORATION | 0.07% |
| 242 | COALINDIA.NS COAL INDIA | 0.07% |
| 243 | 010120.KS LS ELECTRIC LTD | 0.07% |
| 244 | HEROMOTOCO.NS HERO MOTOCORP LTD | 0.07% |
| 245 | 3692.HK HANSOH PHARMACEUTICAL GROUP | 0.07% |
| 246 | 298040.KS HYOSUNG HEAVY INDUSTRIES CORP | 0.07% |
| 247 | 138040.KS MERITZ FINANCIAL GROUP INC | 0.07% |
| 248 | 017670.KS SK TELECOM | 0.07% |
| 249 | 3045.TW TAIWAN MOBILE | 0.07% |
| 250 | 018260.KS SAMSUNG SDS | 0.07% |
| 251 | 0288.HK WH GROUP | 0.07% |
| 252 | JIOFIN.NS JIO FINANCIAL SERVICES | 0.06% |
| 253 | ONGC.NS OIL AND NATURAL GAS LTD | 0.06% |
| 254 | TATACONSUM.NS TATA CONSUMER PRODUCTS LTD | 0.06% |
| 255 | PERSISTENT.NS PERSISTENT SYSTEMS LTD | 0.06% |
| 256 | 2801.TW CHANG HWA COMMERCIAL BANK LTD | 0.06% |
| 257 | 0300.HK MIDEA GROUP CLASS H | 0.06% |
| 258 | BDMS-R.BK BANGKOK DUSIT MEDICAL SERVICES NON | 0.06% |
| 259 | 2259.HK ZIJIN GOLD INTERNATIONAL LTD | 0.06% |
| 260 | 1038.HK CHEUNG KONG INFRASTRUCTURE HOLDING | 0.06% |
| 261 | 0688.HK CHINA OVERSEAS LAND INVESTMENT | 0.06% |
| 262 | 9868.HK XPENG CLASS A INC | 0.06% |
| 263 | CUMMINSIND.NS CUMMINS INDIA LTD | 0.06% |
| 264 | 329180.KS HD HYUNDAI HEAVY INDUSTRIES LTD | 0.06% |
| 265 | BZ KANZHUN AMERICAN DEPOSITORY SHARES | 0.06% |
| 266 | 600900.SS CHINA YANGTZE POWER LTD A | 0.06% |
| 267 | YMM FULL TRUCK ALLIANCE ADR CLASS A | 0.06% |
| 268 | TATAPOWER.NS TATA POWER LTD | 0.06% |
| 269 | 5398.KL GAMUDA | 0.06% |
| 270 | VBL.NS VARUN BEVERAGES | 0.06% |
| 271 | 5876.TW SHANGHAI COMMERCIAL | 0.06% |
| 272 | 4904.TW FAR EASTONE TELECOMMUNICATIONS LTD | 0.06% |
| 273 | 2513.HK Z AI CO H | 0.06% |
| 274 | 8869.KL PRESS METAL ALUMINIUM HOLDINGS | 0.06% |
| 275 | 1339.HK THE PEOPLES INSURANCE CO (GROUP) | 0.06% |
| 276 | TMPV.NS TATA MOTORS PASSENGER VEHICLES LTD | 0.06% |
| 277 | 6823.HK HKT TRUST AND HKT UNITS | 0.06% |
| 278 | VAML.NS VEDANTA ALUMINIUM METAL LTD | 0.06% |
| 279 | 1658.HK POSTAL SAVINGS BANK OF CHINA LTD H | 0.06% |
| 280 | HDFCLIFE.NS HDFC LIFE INSURANCE COMPANY LTD | 0.06% |
| 281 | 6488.TWO GLOBALWAFERS LTD | 0.06% |
| 282 | 6690.HK HAIER SMART HOME CLASS H LTD H | 0.06% |
| 283 | BHEL.NS BHARAT HEAVY ELECTRICALS LTD | 0.06% |
| 284 | GVT&D.NS GE VERNOVA T&D INDIA LTD | 0.06% |
| 285 | 003550.KS LG | 0.06% |
| 286 | 9866.HK NIO CLASS A | 0.06% |
| 287 | AUBANK.NS AU SMALL FINANCE BANK | 0.06% |
| 288 | 6618.HK JD HEALTH INTERNATIONAL INC | 0.06% |
| 289 | 2002.TW CHINA STEEL CORP | 0.06% |
| 290 | 3993.HK CHINA MOLYBDENUM H | 0.06% |
| 291 | 688256.SS CAMBRICON TECHNOLOGIES CORPORATION | 0.06% |
| 292 | 6990.HK SICHUAN KELUN-BIOTECH BIOPHARM LTD | 0.06% |
| 293 | 042700.KS HANMI SEMICONDUCTOR | 0.06% |
| 294 | 086280.KS HYUNDAI GLOVIS LTD | 0.06% |
| 295 | 005830.KS DB INSURANCE LTD | 0.06% |
| 296 | 601288.SS AGRICULTURAL BANK OF CHINA A | 0.06% |
| 297 | 086520.KQ ECOPRO LTD | 0.06% |
| 298 | 015760.KS KOREA ELECTRIC POWER | 0.05% |
| 299 | BPCL.NS BHARAT PETROLEUM | 0.05% |
| 300 | CGPOWER.NS CG POWER AND INDUSTRIAL SOLUTIONS | 0.05% |
| 301 | 4938.TW PEGATRON | 0.05% |
| 302 | INDUSINDBK.NS INDUSIND BANK | 0.05% |
| 303 | HDFCAMC.NS HDFC ASSET MANAGEMENT COMPANY LTD | 0.05% |
| 304 | 2338.HK WEICHAI POWER LTD H | 0.05% |
| 305 | 1919.HK COSCO SHIPPING HOLDINGS LTD H | 0.05% |
| 306 | INDUSTOWER.NS INDUS TOWERS LTD | 0.05% |
| 307 | BRITANNIA.NS BRITANNIA INDUSTRIES LTD | 0.05% |
| 308 | 6869.HK YANGTZE OPTICAL FIBRE AND CABLE JO | 0.05% |
| 309 | 300308.SZ ZHONGJI INNOLIGHT A | 0.05% |
| 310 | DMART.NS AVENUE SUPERMARTS LTD | 0.05% |
| 311 | 2099.HK CHINA GOLD INTERNATIONAL RESOURCES | 0.05% |
| 312 | 601899.SS ZIJIN MINING GROUP LTD A | 0.05% |
| 313 | 0012.HK HENDERSON LAND DEVELOPMENT LTD | 0.05% |
| 314 | 096770.KS SK INNOVATION LTD | 0.05% |
| 315 | 0019.HK SWIRE PACIFIC LTD A | 0.05% |
| 316 | MARICO.NS MARICO | 0.05% |
| 317 | ASHOKLEY.NS ASHOK LEYLAND | 0.05% |
| 318 | TME TENCENT MUSIC ENTERTAINMENT GROUP | 0.05% |
| 319 | 2382.HK SUNNY OPTICAL TECHNOLOGY LTD | 0.05% |
| 320 | SCC-R.BK SIAM CEMENT NON-VOTING DR PCL | 0.05% |
| 321 | LENSKART.NS LENSKART SOLUTIONS LTD | 0.05% |
| 322 | 1548.HK GENSCRIPT BIOTECH CORP | 0.05% |
| 323 | DIXON.NS DIXON TECHNOLOGIES (INDIA) LTD | 0.05% |
| 324 | 3533.TW LOTES | 0.05% |
| 325 | 601398.SS INDUSTRIAL AND COMMERCIAL BANK OF | 0.05% |
| 326 | LUPIN.NS LUPIN | 0.05% |
| 327 | TLKM.JK TELEKOMUNIKASI INDONESIA | 0.05% |
| 328 | 5347.TWO VANGUARD INTERNATIONAL SEMICONDUCT | 0.05% |
| 329 | 0083.HK SINO LAND LTD | 0.05% |
| 330 | 601318.SS PING AN INSURANCE (GROUP) OF CHINA | 0.05% |
| 331 | PTTEP-R.BK PTT EXPLORATION AND PRODUCTION NON | 0.05% |
| 332 | DLF.NS DLF LTD | 0.05% |
| 333 | PIDILITIND.NS PIDILITE INDUSTRIES LTD | 0.05% |
| 334 | PFC.NS POWER FINANCE CORPORATION LTD | 0.05% |
| 335 | 0836.HK CHINA RESOURCES POWER LTD | 0.05% |
| 336 | 0788.HK CHINA TOWER CORP LTD H | 0.05% |
| 337 | 047810.KS KOREA AEROSPACE INDUSTRIES | 0.05% |
| 338 | AUROPHARMA.NS AUROBINDO PHARMA | 0.05% |
| 339 | 2376.TW GIGABYTE TECHNOLOGY LTD | 0.05% |
| 340 | 5871.TW CHAILEASE HOLDING LTD | 0.05% |
| 341 | FUTU FUTU HOLDINGS ADR | 0.05% |
| 342 | 2688.HK ENN ENERGY HOLDINGS LTD | 0.05% |
| 343 | SOLARINDS.NS SOLAR INDUSTRIES INDIA | 0.05% |
| 344 | PHOENIXLTD.NS PHOENIX MILLS | 0.05% |
| 345 | 1171.HK YANKUANG ENERGY GROUP COMPANY H | 0.05% |
| 346 | 042660.KS HANWHA OCEAN LTD | 0.05% |
| 347 | BDOUF BDO UNIBANK | 0.05% |
| 348 | 2207.TW HOTAI MOTOR LTD | 0.05% |
| 349 | 1888.HK KINGBOARD LAMINATES HOLDINGS LTD | 0.05% |
| 350 | NYKAA.NS FSN E-COMMERCE VENTURES | 0.05% |
| 351 | 1590.TW AIRTAC INTERNATIONAL GROUP | 0.05% |
| 352 | 278470.KS APR LTD | 0.05% |
| 353 | 1336.HK NEW CHINA LIFE INSURANCE COMPANY L | 0.05% |
| 354 | 000720.KS HYUNDAI ENGINEERING & CONSTRUCTION | 0.05% |
| 355 | WIPRO.NS WIPRO | 0.05% |
| 356 | KTB-R.BK KRUNG THAI BANK PUBLIC NON-VOTING | 0.05% |
| 357 | UNITDSPR.NS UNITED SPIRITS | 0.05% |
| 358 | BHARATFORG.NS BHARAT FORGE | 0.04% |
| 359 | GAIL.NS GAIL INDIA LTD | 0.04% |
| 360 | POLYCAB.NS POLYCAB INDIA | 0.04% |
| 361 | ASII.JK ASTRA INTERNATIONAL | 0.04% |
| 362 | 601138.SS FOXCONN INDUSTRIAL INTERNET LTD A | 0.04% |
| 363 | 9626.HK BILIBILI INC | 0.04% |
| 364 | 2331.HK LI NING LTD | 0.04% |
| 365 | 003670.KS POSCO FUTURE M LTD | 0.04% |
| 366 | 1816.HK CGN POWER LTD H | 0.04% |
| 367 | 0020.HK SENSETIME GROUP CLASS B INC | 0.04% |
| 368 | APLAPOLLO.NS APL APOLLO TUBES LTD | 0.04% |
| 369 | NAUKRI.NS INFO EDGE INDIA LTD | 0.04% |
| 370 | IOC.NS INDIAN OIL CORP | 0.04% |
| 371 | 2313.HK SHENZHOU INTERNATIONAL GROUP | 0.04% |
| 372 | JINDALSTEL.NS JINDAL STEEL LTD | 0.04% |
| 373 | ICICIGI.NS ICICI LOMBARD GENERAL INSURANCE CO | 0.04% |
| 374 | 002594.SZ BYD A | 0.04% |
| 375 | SUZLON.NS SUZLON ENERGY | 0.04% |
| 376 | FORTIS.NS FORTIS HEALTHCARE LTD | 0.04% |
| 377 | 9CI.SI CAPITALAND INVESTMENT LTD | 0.04% |
| 378 | 003490.KS KOREAN AIR LINES | 0.04% |
| 379 | 3808.HK SINOTRUK (HONG KONG) LTD | 0.04% |
| 380 | KBANK-R.BK KASIKORNBANK PUBLIC NON-VOTING DR | 0.04% |
| 381 | 0291.HK CHINA RESOURCES BEER HOLDINGS LTD | 0.04% |
| 382 | 688041.SS HYGON INFORMATION TECHNOLOGY LTD A | 0.04% |
| 383 | BOSCHLTD.NS BOSCH LTD | 0.04% |
| 384 | 1015.KL AMMB HOLDINGS | 0.04% |
| 385 | TRUE-R.BK TRUE CORPORATION NON-VOTING DR | 0.04% |
| 386 | 601328.SS BANK OF COMMUNICATIONS LTD A | 0.04% |
| 387 | VEDL.NS VEDANTA LTD | 0.04% |
| 388 | 247540.KQ ECOPRO BM LTD | 0.04% |
| 389 | 3908.HK CHINA INTERNATIONAL CAPITAL H | 0.04% |
| 390 | 064350.KS HYUNDAI-ROTEM | 0.04% |
| 391 | 259960.KS KRAFTON | 0.04% |
| 392 | 2356.TW INVENTEC | 0.04% |
| 393 | 3606.HK FUYAO GLASS INDUSTRY GROUP LTD H | 0.04% |
| 394 | 0148.HK KINGBOARD HOLDINGS | 0.04% |
| 395 | 1208.HK MMG LTD | 0.04% |
| 396 | RECLTD.NS REC | 0.04% |
| 397 | 002371.SZ NAURA TECHNOLOGY GROUP LTD A | 0.04% |
| 398 | HINDPETRO.NS HINDUSTAN PETROLEUM CORP LTD | 0.04% |
| 399 | 2268.HK WUXI XDC CAYMAN INC | 0.04% |
| 400 | 267250.KS HD HYUNDAI LTD | 0.04% |
| 401 | 1818.HK ZHAOJIN MINING INDUSTRY LTD H | 0.04% |
| 402 | 071050.KS KOREA INVESTMENT HOLDINGS LTD | 0.04% |
| 403 | 003230.KS SAM YANG FOODS INC | 0.04% |
| 404 | 601166.SS INDUSTRIAL BANK A | 0.04% |
| 405 | 2018.HK AAC TECHNOLOGIES HOLDINGS | 0.04% |
| 406 | SCB-R.BK SCB X PUBLIC COMPANY LIMITED NON-V | 0.04% |
| 407 | POLICYBZR.NS PB FINTECH | 0.04% |
| 408 | 6030.HK CITIC SECURITIES COMPANY H | 0.04% |
| 409 | 8069.TWO E INK HOLDINGS | 0.04% |
| 410 | POWERINDIA.NS HITACHI ENERGY INDIA LTD | 0.04% |
| 411 | 079550.KS LIG DEFENSE&AEROSPACE LTD | 0.04% |
| 412 | F34.SI WILMAR INTERNATIONAL | 0.04% |
| 413 | CPN-R.BK CENTRAL PATTANA NON-VOTING DR PCL | 0.04% |
| 414 | VIPS VIPSHOP HOLDINGS SPONSORED ADS REP | 0.04% |
| 415 | MUTHOOTFIN.NS MUTHOOT FINANCE LTD | 0.04% |
| 416 | 005387.KS HYUNDAI MOTOR S2 PREF | 0.04% |
| 417 | IDFCFIRSTB.NS IDFC FIRST BANK LTD | 0.04% |
| 418 | 000150.KS DOOSAN CORP | 0.04% |
| 419 | IDEA.NS VODAFONE IDEA LTD | 0.04% |
| 420 | 2611.HK GUOTAI HAITONG SECURITIES CO LTD H | 0.04% |
| 421 | BH-R.BK BUMRUNGRAD HOSPITAL NON-VOTING DR | 0.04% |
| 422 | 0135.HK KUNLUN ENERGY LTD | 0.04% |
| 423 | ABCAPITAL.NS ADITYA BIRLA CAPITAL | 0.04% |
| 424 | GODREJCP.NS GODREJ CONSUMER PRODUCTS LTD | 0.04% |
| 425 | 9660.HK HORIZON ROBOTICS | 0.04% |
| 426 | 0358.HK JIANGXI COPPER LTD H | 0.03% |
| 427 | 1209.HK CHINA RESOURCES MIXC LIFESTYLE SER | 0.03% |
| 428 | LODHA.NS LODHA DEVELOPERS LTD | 0.03% |
| 429 | 1928.HK SANDS CHINA LTD | 0.03% |
| 430 | 6742.KL YTL POWER INTERNATIONAL | 0.03% |
| 431 | ABB.NS ABB INDIA | 0.03% |
| 432 | UNIONBANK.NS UNION BANK OF INDIA LTD | 0.03% |
| 433 | SRF.NS SRF LTD | 0.03% |
| 434 | 1530.HK 3SBIO INC | 0.03% |
| 435 | 2618.TW EVA AIRWAYS | 0.03% |
| 436 | 5225.KL IHH HEALTHCARE | 0.03% |
| 437 | 1066.KL RHB BANK | 0.03% |
| 438 | 010950.KS S-OIL | 0.03% |
| 439 | GROWW.NS BILLIONBRAINS GARAGE VENTURES LTD | 0.03% |
| 440 | PNB.NS PUNJAB NATIONAL BANK | 0.03% |
| 441 | 2600.HK ALUMINUM CORPORATION OF CHINA LTD | 0.03% |
| 442 | BANKBARODA.NS BANK OF BARODA LTD | 0.03% |
| 443 | 002475.SZ LUXSHARE PRECISION INDUSTRY LTD A | 0.03% |
| 444 | 3888.HK KINGSOFT | 0.03% |
| 445 | 006800.KS MIRAE ASSET SECURITIES CO LTD | 0.03% |
| 446 | 024110.KS INDUSTRIAL BANK OF KOREA | 0.03% |
| 447 | SIEMENS.NS SIEMENS LTD | 0.03% |
| 448 | 5285.KL SD GUTHRIE | 0.03% |
| 449 | 0322.HK TINGYI (CAYMAN ISLANDS) HOLDINGS | 0.03% |
| 450 | 000333.SZ MIDEA GROUP A | 0.03% |
| 451 | 6033.KL PETRONAS GAS | 0.03% |
| 452 | 5819.KL HONG LEONG BANK | 0.03% |
| 453 | MRF.NS MRF LTD | 0.03% |
| 454 | 0168.HK TSINGTAO BREWERY COMPANY LTD H | 0.03% |
| 455 | ADANIENSOL.NS ADANI ENERGY SOLUTIONS LTD | 0.03% |
| 456 | 603259.SS WUXI APPTEC A | 0.03% |
| 457 | 011200.KS HMM LTD | 0.03% |
| 458 | 272210.KS HANWHA SYSTEMS LTD | 0.03% |
| 459 | 9698.HK GDS HOLDINGS CLASS A | 0.03% |
| 460 | MPHASIS.NS MPHASIS LTD | 0.03% |
| 461 | 011070.KS LG INNOTEK LTD | 0.03% |
| 462 | BAJAJHLDNG.NS BAJAJ HOLDINGS AND INVESTMENT LTD | 0.03% |
| 463 | PRESTIGE.NS PRESTIGE ESTATES PROJECTS | 0.03% |
| 464 | 161390.KS HANKOOK TIRE & TECHNOLOGY LTD | 0.03% |
| 465 | 2912.TW PRESIDENT CHAIN STORE CORP | 0.03% |
| 466 | NATIONALUM.NS NATIONAL ALUMINIUM CO LTD | 0.03% |
| 467 | SUNDARMFIN.NS SUNDARAM FINANCE LTD | 0.03% |
| 468 | MANKIND.NS MANKIND PHARMA LTD | 0.03% |
| 469 | HAVELLS.NS HAVELLS INDIA LTD | 0.03% |
| 470 | 0902.HK HUANENG POWER INTERNATIONAL INC H | 0.03% |
| 471 | 0270.HK GUANGDONG INVESTMENT LTD | 0.03% |
| 472 | 600276.SS JIANGSU HENGRUI MEDICINE LTD A | 0.03% |
| 473 | 0966.HK CHINA TAIPING INSURANCE HLDGS LTD | 0.03% |
| 474 | 1519.TW FORTUNE ELECTRIC | 0.03% |
| 475 | 1519.HK J&T GLOBAL EXPRESS | 0.03% |
| 476 | GMRAIRPORT.NS GMR AIRPORTS LTD | 0.03% |
| 477 | UPL.NS UPL | 0.03% |
| 478 | 600000.SS SHANGHAI PUDONG DEVELOPMENT BANK A | 0.03% |
| 479 | 600030.SS CITIC SECURITIES A | 0.03% |
| 480 | TAL TAL EDUCATION GROUP ADR REPTG | 0.03% |
| 481 | BPHLF BANK OF THE PHILIPPINE ISLANDS | 0.03% |
| 482 | SPHXF SM PRIME HOLDINGS | 0.03% |
| 483 | LTM.NS LTM | 0.03% |
| 484 | MCX.BO MULTI COMMODITY EXCHANGE OF INDIA | 0.03% |
| 485 | ENRIN.NS SIEMENS ENERGY INDIA LTD | 0.03% |
| 486 | 601088.SS CHINA SHENHUA ENERGY LTD A | 0.03% |
| 487 | 900948.SS INNER MONGOLIA YITAI COAL LTD B | 0.03% |
| 488 | 6881.HK CHINA GALAXY SECURITIES LTD H | 0.03% |
| 489 | INDIANB.NS INDIAN BANK | 0.03% |
| 490 | 1961.KL IOI CORPORATION | 0.03% |
| 491 | 000100.KS YUHAN | 0.03% |
| 492 | 090430.KS AMOREPACIFIC | 0.03% |
| 493 | 300502.SZ EOPTOLINK TECHNOLOGY INC A | 0.03% |
| 494 | YESBANK.NS YES BANK | 0.03% |
| 495 | NHPC.NS NHPC LTD | 0.03% |
| 496 | 300059.SZ EAST MONEY INFORMATION LTD A | 0.03% |
| 497 | 1766.HK CRRC H | 0.03% |
| 498 | 5211.KL SUNWAY BHD | 0.03% |
| 499 | 1988.HK CHINA MINSHENG BANKING H | 0.03% |
| 500 | PETRONET.NS PETRONET LNG | 0.03% |
| 501 | LTF.NS L&T FINANCE LTD | 0.03% |
| 502 | GODREJPROP.NS GODREJ PROPERTIES LTD | 0.03% |
| 503 | 6886.HK HUATAI SECURITIES H | 0.03% |
| 504 | 1099.HK SINOPHARM GROUP LTD H | 0.03% |
| 505 | 2445.KL KUALA LUMPUR KEPONG | 0.03% |
| 506 | 0316.HK ORIENT OVERSEAS (INTERNATIONAL) LT | 0.03% |
| 507 | CANBK.BO CANARA BANK LTD | 0.03% |
| 508 | 000858.SZ WULIANGYE YIBIN LTD A | 0.03% |
| 509 | 600150.SS CHINA CSSC HOLDINGS LTD A | 0.03% |
| 510 | 1929.HK CHOW TAI FOOK JEWELLERY GROUP LTD | 0.03% |
| 511 | TIINDIA.NS TUBE INVESTMENTS OF INDIA LTD | 0.03% |
| 512 | 323410.KS KAKAOBANK | 0.03% |
| 513 | 5183.KL PETRONAS CHEMICALS GROUP | 0.03% |
| 514 | 9880.HK UBTECH ROBOTICS CORP LTD H | 0.03% |
| 515 | COROMANDEL.NS COROMANDEL INTERNATIONAL LTD | 0.02% |
| 516 | 352820.KS HYBE | 0.02% |
| 517 | 0144.HK CHINA MERCHANTS PORT HOLDINGS LTD | 0.02% |
| 518 | BBNI.JK BANK NEGARA INDONESIA | 0.02% |
| 519 | VOLTAS.NS VOLTAS LTD | 0.02% |
| 520 | 0914.HK ANHUI CONCH CEMENT H | 0.02% |
| 521 | 601857.SS PETROCHINA A | 0.02% |
| 522 | 3998.HK BOSIDENG INTERNATIONAL | 0.02% |
| 523 | JSWENERGY.NS JSW ENERGY LTD | 0.02% |
| 524 | 1898.HK CHINA COAL ENERGY LTD H | 0.02% |
| 525 | VMM.NS VISHAL MEGA MART | 0.02% |
| 526 | OBEROIRLTY.NS OBEROI REALTY | 0.02% |
| 527 | ZYDUSLIFE.NS ZYDUS LIFESCIENCES LTD | 0.02% |
| 528 | AMBUJACEM.NS AMBUJA CEMENTS LTD | 0.02% |
| 529 | OFSS.NS ORACLE FINANCIAL SERVICES SOFTWARE | 0.02% |
| 530 | ALKEM.NS ALKEM LABORATORIES LTD | 0.02% |
| 531 | JSL.NS JINDAL STAINLESS LTD | 0.02% |
| 532 | 601225.SS SHAANXI COAL INDUSTRY LTD A | 0.02% |
| 533 | 600919.SS BANK OF JIANGSU CORPORATION A | 0.02% |
| 534 | NMDC.NS NMDC LTD | 0.02% |
| 535 | 005385.KS HYUNDAI MOTOR S1 PREF | 0.02% |
| 536 | 2615.TW WAN HAI LINES | 0.02% |
| 537 | 005940.KS NH INVESTMENT & SECURITIES | 0.02% |
| 538 | 603993.SS CHINA MOLYBDENUM A | 0.02% |
| 539 | 2618.HK JD LOGISTICS INC | 0.02% |
| 540 | WAAREEENER.NS WAAREE ENERGIES LTD | 0.02% |
| 541 | SHREECEM.NS SHREE CEMENT LTD | 0.02% |
| 542 | 1776.HK GF SECURITIES H | 0.02% |
| 543 | 1258.HK CHINA NONFERROUS MINING CORPORATIO | 0.02% |
| 544 | 2228.HK XTALPI HOLDINGS LTD | 0.02% |
| 545 | TATACOMM.NS TATA COMMUNICATIONS LTD | 0.02% |
| 546 | TORNTPOWER.NS TORRENT POWER LTD | 0.02% |
| 547 | 0285.HK BYD ELECTRONIC (INTERNATIONAL) LTD | 0.02% |
| 548 | 6947.KL CELCOMDIGI | 0.02% |
| 549 | 601601.SS CHINA PACIFIC INSURANCE (GROUP) A | 0.02% |
| 550 | 6012.KL MAXIS | 0.02% |
| 551 | 002714.SZ MUYUAN FOODS GROUP LTD A | 0.02% |
| 552 | 688008.SS MONTAGE TECHNOLOGY A | 0.02% |
| 553 | 4863.KL TELEKOM MALAYSIA | 0.02% |
| 554 | 0241.HK ALIBABA HEALTH INFORMATION TECH | 0.02% |
| 555 | SUPREMEIND.NS SUPREME INDUSTRIES LTD | 0.02% |
| 556 | 688012.SS ADVANCED MICRO-FABRICATION EQUIPME | 0.02% |
| 557 | PAGEIND.NS PAGE INDUSTRIES | 0.02% |
| 558 | 9863.HK ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | 0.02% |
| 559 | COLPAL.NS COLGATE PALMOLIVE INDIA LTD | 0.02% |
| 560 | 601211.SS GUOTAI HAITONG SECURITIES LTD A | 0.02% |
| 561 | AYYLF AYALA CORP | 0.02% |
| 562 | 6969.HK SMOORE INTERNATIONAL HOLDINGS | 0.02% |
| 563 | 601816.SS BEIJING-SHANGHAI HIGH SPEED RAILWA | 0.02% |
| 564 | 300760.SZ SHENZHEN MINDRAY BIO-MEDICAL ELECT | 0.02% |
| 565 | OIL.NS OIL INDIA LTD | 0.02% |
| 566 | 1787.HK SHANDONG GOLD MINING LTD H | 0.02% |
| 567 | 6862.HK HAIDILAO INTERNATIONAL HOLDING LTD | 0.02% |
| 568 | 601988.SS BANK OF CHINA LTD A | 0.02% |
| 569 | 600309.SS WANHUA CHEMICAL GROUP LTD A | 0.02% |
| 570 | CPF-R.BK CHAROEN POKPHAND FOODS NON-VOTING | 0.02% |
| 571 | 601985.SS CHINA NATIONAL NUCLEAR POWER LTD A | 0.02% |
| 572 | 002142.SZ BANK OF NINGBO A | 0.02% |
| 573 | 0763.HK ZTE CORP H | 0.02% |
| 574 | 601939.SS CHINA CONSTRUCTION BANK CORP A | 0.02% |
| 575 | MTPOF METROPOLITAN BANK AND TRUST CO | 0.02% |
| 576 | 3618.HK CHONGQING RURAL COMMERCIAL BANK LT | 0.02% |
| 577 | 1193.HK CHINA RESOURCES GAS GROUP LTD | 0.02% |
| 578 | 2588.HK BOC AVIATION LTD | 0.02% |
| 579 | 9995.HK REMEGEN H | 0.02% |
| 580 | 0780.HK TONGCHENG TRAVEL HOLDINGS | 0.02% |
| 581 | 3816.KL MISC | 0.02% |
| 582 | 1138.HK COSCO SHIPPING ENERGY TRANSPORTATI | 0.02% |
| 583 | 000001.SZ PING AN BANK LTD A | 0.02% |
| 584 | MINT-R.BK MINOR INTERNATIONAL PUBLIC NON-VOT | 0.02% |
| 585 | 1044.HK HENGAN INTERNATIONAL GROUP | 0.02% |
| 586 | 603986.SS GIGADEVICE SEMICONDUCTOR INC A | 0.02% |
| 587 | DABUR.NS DABUR INDIA | 0.02% |
| 588 | 600028.SS CHINA PETROLEUM & CHEMICAL A | 0.02% |
| 589 | 2333.HK GREAT WALL MOTOR COMPANY LTD H | 0.02% |
| 590 | 002384.SZ SUZHOU DONGSHAN PRECISION MANUFACT | 0.02% |
| 591 | 0384.HK CHINA GAS HOLDINGS LTD | 0.02% |
| 592 | SVTMF SM INVESTMENTS | 0.02% |
| 593 | 600887.SS INNER MONGOLIA YILI INDUSTRIAL GRO | 0.02% |
| 594 | 0392.HK BEIJING ENTERPRISES HOLDINGS LTD | 0.02% |
| 595 | ICICIPRULI.NS ICICI LIFE INSURANCE LTD | 0.02% |
| 596 | 3360.HK FAR EAST HORIZON | 0.02% |
| 597 | 2883.HK CHINA OILFIELD SERVICES LTD H | 0.02% |
Sector breakdown
Information Technology43.2%
Financials19.6%
Consumer Discretionary9.0%
Industrials7.2%
Communication6.5%
Materials3.4%
Health Care3.2%
Energy2.3%
Consumer Staples2.2%
Utilities1.8%
Real Estate1.6%
Cash and/or Derivatives0.2%
Country breakdown
Taiwan30.6%
China24.4%
South Korea19.3%
India14.8%
Hong Kong4.2%
Singapore3.7%
Thailand1.1%
Malaysia1.1%
Other0.9%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $0.4208 |
| Dec 16, 2025 | $1.1245 |
| Jun 16, 2025 | $0.5599 |
| Dec 17, 2024 | $1.0738 |
| Jun 11, 2024 | $0.2654 |
| Dec 20, 2023 | $1.1081 |
| Jun 7, 2023 | $0.3966 |
| Dec 13, 2022 | $0.7870 |
| Jun 9, 2022 | $0.3370 |
| Dec 13, 2021 | $1.5460 |
| Jun 10, 2021 | $0.2790 |
| Dec 14, 2020 | $0.6840 |
| Jun 15, 2020 | $0.2630 |
| Dec 16, 2019 | $0.9330 |
| Jun 17, 2019 | $0.4110 |
| Dec 18, 2018 | $0.9280 |
| Jun 19, 2018 | $0.4080 |
| Dec 19, 2017 | $1.2340 |
| Jun 20, 2017 | $0.2870 |
| Dec 21, 2016 | $0.6380 |
| Jun 22, 2016 | $0.3350 |
| Dec 21, 2015 | $0.9000 |
| Jun 25, 2015 | $0.4050 |
| Dec 17, 2014 | $0.5860 |
| Jun 25, 2014 | $0.5000 |
| Dec 27, 2013 | $0.0250 |
| Dec 18, 2013 | $0.5250 |
| Jun 27, 2013 | $0.5160 |
| Dec 18, 2012 | $0.5410 |
| Jun 21, 2012 | $0.5080 |
| Dec 20, 2011 | $0.3910 |
| Jun 22, 2011 | $0.6600 |
| Dec 21, 2010 | $0.6080 |
| Jun 23, 2010 | $0.3550 |
| Dec 22, 2009 | $0.5070 |
| Jun 23, 2009 | $0.1950 |
| Dec 25, 2008 | $0.0625 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| John Boozman · Senate · R | Sell | $1K–$15K | Nov 6, 2025 |
| John Boozman · Senate · R | Buy | $1K–$15K | Nov 20, 2024 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error