AIA
iShares Asia 50 ETF
1W: -6.3%
1M: -7.5%
3M: +3.1%
YTD: +25.6%
1Y: +53.0%
3Y: +128.5%
5Y: +63.3%
$127.72
-3.22 (-2.46%)
Pre-Market: $130.82 (+3.10, +2.43%)
Weekly Expected Move ±5.2%
$117
$124
$131
$138
$145
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.2B
Holdings53
Top 10 Wt64.4%
Volume373,446
Avg Volume516,487
Beta1.21
Portfolio Fundamentals
P/E17.2
P/B3.9
Div Yield1.66%
ROE23.5%
% Profitable84%
Inception2007-11-20
Sector Allocation
Technology
57.5%
Financial Services
20.6%
Consumer Cyclical
9.5%
Communication Services
7.2%
Industrials
2.0%
Healthcare
0.9%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 23.81% | $1.1B | 14,983,343 |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 14.19% | $646.7M | 3,800,471 |
| 3 | TENCENT HOLDINGS LTD | 0700.HK | 4.74% | $215.8M | 3,894,800 |
| 4 | ALIBABA GROUP HOLDING LTD | 9988.HK | 4.41% | $201.1M | 14,336,800 |
| 5 | MEDIATEK INC | 2454.TW | 3.97% | $180.8M | 1,564,112 |
| 6 | SK HYNIX INC | 000660.KS | 3.91% | $178.2M | 148,542 |
| 7 | DBS GROUP HOLDINGS LTD | D05.SI | 2.48% | $113.2M | 1,975,360 |
| 8 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 2.37% | $107.9M | 96,370,960 |
| 9 | AIA GROUP LTD | 1299.HK | 2.27% | $103.2M | 10,365,200 |
| 10 | DELTA ELECTRONICS INC | 2308.TW | 2.26% | $103.2M | 1,876,000 |