NL:APFO ETF Price & Analysis
APFO ETF Chart & Stats
$4.88
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Market closed
$4.88
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Day’s Range― - ―
52-Week Range$4.78 - $5.10
Previous Close$4.88
VolumeN/A
Average Volume (3M)3.98K
AUM5.03M
NAV4.92
Expense Ratio0.38%
Holdings Count248
BetaN/A
Inception DateSep 24, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume795
30 Day Avg. Volume3,976
AlphaN/A
ETF Overview
iShares Asia Pacific AC ex-Japan Foreign Focus UCITS ETF Accum Shs - USD
iShares Asia Pacific ex-Japan Foreign Focus UCITS ETF (Accumulating) provides diversified equity exposure to companies across the Asia-Pacific region, excluding Japan. Tracking the STOXX Asia Pacific ex Japan Foreign Focus Index, the fund follows a broad-based, total-market approach that spans different company sizes, sectors and investment styles, while focusing on businesses with an international or foreign-market orientation. It is designed to capture both share-price appreciation and reinvested income, with dividends accumulated within the fund. The USD share class offers a convenient way to access the region through a single UCITS-regulated vehicle, although returns remain exposed to equity-market, regional and currency risks.
iShares Asia Pacific AC ex-Japan Foreign Focus UCITS ETF Accum Shs - USD (APFO) Fund Flow Chart
iShares Asia Pacific AC ex-Japan Foreign Focus UCITS ETF Accum Shs - USD (APFO) 1 year Net Flows: $0
APFO ETF News
APFO ETF FAQ
What was NL:APFO’s price range in the past 12 months?
NL:APFO lowest ETF price was $4.78 and its highest was $5.10 in the past 12 months.
What is the AUM of NL:APFO?
As of Oct 12, 2026 The AUM of NL:APFO is 5.03M.
Is NL:APFO overvalued?
According to Wall Street analysts NL:APFO’s price is currently Undervalued.
Does NL:APFO pay dividends?
NL:APFO does not currently pay dividends.
How many shares outstanding does NL:APFO have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:APFO?
Currently, no hedge funds are holding shares in NL:APFO
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
8.31%
SK hynix Inc.
7.32%
Delta Electronics, Inc.
5.09%
Samsung Electronics Co. Ltd.
4.47%
Hon Hai Precision Industry Co., Ltd.
4.18%
ASE Technology Holding Co., Ltd.
3.54%
Samsung Electronics Co Ltd Pfd Non-Voting
2.96%
Macquarie Group Limited
2.68%
CSL Limited
2.63%
Delta Electronics (Thailand) Public Co. Ltd. NVDR
1.71%
Total42.88%
See All Holdings











