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يهدف هذا الصندوق المتداول في البورصة، iShares MSCI All Country Asia ex Japan ETF، إلى محاكاة أداء مؤشر سوق محدد. يتكون هذا المؤشر من أوراق مالية أسهم من دول عبر آسيا، مع استثناء اليابان تحديدًا.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 16.65% | $642.32M |
| 005930.KS | SAMSUNG ELECTRONICS LTD | 8.89% | $342.88M |
| 000660.KS | SK HYNIX INC | 8.55% | $329.95M |
| 0700.HK | TENCENT HOLDINGS LTD | 2.99% | $115.53M |
| 9988.HK | ALIBABA GROUP HOLDING LTD | 1.80% | $69.63M |
| 2454.TW | MEDIATEK INC | 1.61% | $62.32M |
| 2308.TW | DELTA ELECTRONICS INC | 1.05% | $40.37M |
| 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 0.99% | $38.31M |
| D05.SI | DBS GROUP HOLDINGS LTD | 0.95% | $36.72M |
| 402340.KS | SK SQUARE LTD | 0.89% | $34.39M |
| 1299.HK | AIA GROUP LTD | 0.87% | $33.71M |
| HDFCBANK.BO | HDFC BANK LTD | 0.87% | $33.48M |
| 2317.TW | HON HAI PRECISION INDUSTRY LTD | 0.87% | $33.46M |
| 0939.HK | CHINA CONSTRUCTION BANK CORP H | 0.81% | $31.31M |
| RELIANCE.BO | RELIANCE INDUSTRIES LTD | 0.76% | $29.29M |
| ICICIBANK.BO | ICICI BANK LTD | 0.71% | $27.25M |
| 009150.KS | SAMSUNG ELECTRO MECHANICS LTD | 0.67% | $25.97M |
| 3711.TW | ASE TECHNOLOGY HOLDING LTD | 0.59% | $22.84M |
| O39.SI | OVERSEA-CHINESE BANKING LTD | 0.57% | $22.17M |
| 2303.TW | UNITED MICRO ELECTRONICS CORP | 0.52% | $20.10M |
| 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 0.50% | $19.34M |
| 0388.HK | HONG KONG EXCHANGES AND CLEARING L | 0.50% | $19.20M |
| BHARTIARTL.BO | BHARTI AIRTEL LTD | 0.49% | $18.78M |
| 2327.TW | YAGEO CORP | 0.46% | $17.86M |
| 2383.TW | ELITE MATERIAL LTD | 0.45% | $17.26M |