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Last close (USD)106.95+0.88 (+0.83%)as of 4 Nov 2026
Funds holding it5Counts 1 fund per scheme
Held via a master fund32 hold the ETF directly
Highest weight in a single fund101.23%of that fund's NAV
Median weight3.65%Half of the funds hold more than this
Which funds let you invest in AAXJ
Sorted by weight held, largest first
Investors in Thailand can buy AAXJ through 5 mutual funds open to retail investors. Most of them (3 funds) don't buy the ETF themselves. Instead they invest in a master fund abroad, which in turn holds AAXJ.
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
How many funds each AMC holds it through
UOBAM
How Thai money reaches AAXJ
1 master funds
Master fund
Thai funds using this route
Master fund's AAXJ weight
United CIO Income Fund - Class T USD Acc
3
3.65%
Data sourcesFunds that buy the ETF themselves: top 5 holdings from the AMC's fact sheet as of 30 Sep 2026 · Funds that invest through a master fund: the master fund's portfolio from its issuer's fact sheet · ETF facts from the ETF issuer or Thai funds' prospectuses · ETF price: daily closing prices from Market data · Each scheme counts as one fund · Weights are as of the report date, and funds can change their portfolios at any time · Investing involves risk. This is not investment advice.
Showing 5 of 5 funds you can buy · The full list is in the Expert view · Latest weights from portfolio reports, and funds can change their portfolios at any time · Past performance is not a guarantee of future performance
DBS Group
1.16%
Samsung Electronics Co Ltd Participating Preferred1.04%
Delta Electronics Inc1.03%
China Construction Bank Corp Class H0.95%
As of 22 Oct 2026
Sectors
Information Technology50.30%
Financials16.16%
Consumer Discretionary7.66%
Industrials7.61%
Communication5.86%
Materials3.00%
Health Care2.51%
Energy1.98%
Consumer Staples1.89%
Utilities1.54%
As of 30 Jun 2026
Countries
Taiwan30.47%
Korea (South)26.39%
China21.15%
India12.34%
Hong Kong3.34%
Singapore3.25%
Thailand1.06%
Malaysia1.00%
Indonesia0.48%
Philippines0.32%
As of 30 Jun 2026
Weights based on the ETF issuer's latest report or the fact sheet of a Thai fund investing in it · ETFs can rebalance to their index at any time
Technical analysis
Closed at 106.95 USD on 4 Nov 2026
Daily trendClear downtrendScore −1.00 on a scale of −1 to +1 · 1254 bars
RSI(14)
39.1
ADX(14)
27.6
Position in the price range
7%
Weekly trendSidewaysScore 0.00 on a scale of −1 to +1 · 262 bars
RSI(14)
43.1
ADX(14)
25.4
Position in the price range
50%
Monthly trendClear uptrendScore 0.67 on a scale of −1 to +1 · 61 bars
RSI(14)
58.6
ADX(14)
30.3
Position in the price range
72%
Moving averages (daily)
Period
SMA
EMA
Price vs line
10 days
107.24
107.64
Below
20 days
109.37
109.41
Below
50 days
114.14
112.21
Below
100 days
114.40
112.55
Below
200 days
Indicators (daily)
Indicator
Value
Signal
RSI(14)
39.09
Down
MACD(12,26)
−2.29
Down
ADX(14)
27.56
Neutral
ATR(14) % of price
1.14
Neutral
Support and resistance (weekly pivots)
s3101
s2103
s1
Trend score = average of the moving-average group and the indicator group ((up signals − down signals) ÷ number of signals) · RSI and ATR use Wilder's method · MACD uses the 12- and 26-period EMA · An ADX of 25 or above counts as a clear trend · Calculated from daily closing prices from Market data · Not investment advice
One fund counted per scheme · Funds investing through a master fund show the master fund's weight in AAXJ, not the look-through weight · Past performance is not a guarantee of future performance
K-ASIAXK Asia Equity Passive Fund
UIFTRMFUnited CIO Income Fund TH RMF