AIA
iShares Asia 50 ETF
1W: -5.9%
1M: -12.5%
3M: +9.1%
YTD: +2.3%
1Y: +42.7%
3Y: +92.8%
5Y: +25.4%
$104.02
-4.74 (-4.36%)
After Hours: $107.25 (+3.23, +3.11%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.0B
Holdings53
Top 10 Wt66.3%
Beta1.06
% Profitable78%
Coverage100%
Portfolio Valuation
P/E23.4
P/B3.1
P/S3.8
EV/EBITDA12.5
P/FCF31.7
PEG0.88
Profitability & Returns
Gross Margin46.5%
Net Margin16.4%
ROE14.1%
ROA9.0%
ROIC14.5%
Div Yield1.76%
Leverage & Liquidity
Debt/Equity0.14
Debt/Assets0.09
Net Debt/EBITDA-0.6x
Interest Cov28.9x
Current Ratio2.07
Quick Ratio1.66
Growth (YoY)
Revenue+21.9%
Net Income+39.5%
EPS+42.2%
FCF+26.2%
EBITDA+26.1%
Rev CAGR 3Y+13.4%
Quality Scores
Piotroski F7.4
Altman Z6.90
IS Quality81.8
IS Overall70.9
IS Value64.5
Median P/E14.3
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 55.6% | 25.9 |
| Financial Services | 17 | 18.2% | 10.5 |
| Communication Services | 6 | 11.3% | 22.1 |
| Consumer Cyclical | 10 | 9.8% | -10.5 |
| Industrials | 4 | 2.4% | 70.4 |
| Healthcare | 2 | 1.0% | 75.3 |
| Real Estate | 1 | 0.7% | 17.2 |
| Energy | 1 | 0.6% | 13.8 |
| Other | 12 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 65 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 23.27% | $769.1M | 12,853,343 | 27.8 | $47.7T | Technology |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 13.78% | $455.5M | 3,240,122 | 27.4 | $1204.2T | Technology |
| 3 | TENCENT HOLDINGS LTD | 0700.HK | 8.56% | $283.1M | 4,030,100 | 17.8 | $4.5T | Communication Services |
| 4 | SK HYNIX INC | 000660.KS | 6.69% | $221.2M | 310,648 | 15.0 | $644.2T | Technology |
| 5 | ALIBABA GROUP HOLDING LTD | 9988.HK | 3.37% | $111.3M | 6,334,200 | 22.3 | $2.3T | Consumer Cyclical |
| 6 | AIA GROUP LTD | 1299.HK | 2.58% | $85.3M | 7,904,600 | 18.7 | $910.6B | Financial Services |
| 7 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 2.27% | $74.9M | 72,124,960 | 7.6 | $1.9T | Financial Services |
| 8 | DELTA ELECTRONICS INC | 2308.TW | 1.95% | $64.4M | 1,399,000 | 71.5 | $3.9T | Technology |
| 9 | MEDIATEK INC | 2454.TW | 1.93% | $63.7M | 1,172,112 | 24.1 | $2.5T | Technology |
| 10 | DBS GROUP HOLDINGS LTD | D05.SI | 1.90% | $62.9M | 1,394,560 | 15.5 | $162.1B | Financial Services |
| 11 | HON HAI PRECISION INDUSTRY LTD | 2317.TW | 1.78% | $58.7M | 8,897,052 | 14.8 | $2.8T | Technology |
| 12 | XIAOMI CORP | 1810.HK | 1.72% | $56.9M | 12,696,430 | 18.0 | $840.4B | Technology |
| 13 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 1.64% | $54.1M | 538,313 | 27.4 | $1152.2T | Technology |
| 14 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 1.52% | $50.1M | 59,751,115 | 7.2 | $2.9T | Financial Services |
| 15 | OVERSEA-CHINESE BANKING LTD | O39.SI | 1.41% | $46.4M | 2,771,374 | 6.5 | $96.6B | Financial Services |
| 16 | MEITUAN | 3690.HK | 1.25% | $41.4M | 4,038,080 | -235.9 | $535.3B | Consumer Cyclical |
| 17 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 1.20% | $39.6M | 4,890,000 | 7.3 | $1.1T | Financial Services |
| 18 | BANK OF CHINA LTD H | 3988.HK | 1.13% | $37.4M | 62,571,000 | 6.9 | $2.0T | Financial Services |
| 19 | HYUNDAI MOTOR | 005380.KS | 1.09% | $36.0M | 97,880 | 13.5 | $99.0T | Consumer Cyclical |
| 20 | BYD LTD H | 1211.HK | 1.09% | $36.0M | 2,757,600 | 24.5 | $968.0B | Consumer Cyclical |
| 21 | NETEASE INC | 9999.HK | 0.95% | $31.4M | 1,310,600 | 14.3 | $543.9B | Technology |
| 22 | USD CASH Cash | — | 0.92% | $30.4M | 30,382,617 | — | — | — |
| 23 | UNITED OVERSEAS BANK LTD | U11.SI | 0.92% | $30.3M | 1,041,800 | 6.7 | $60.6B | Financial Services |
| 24 | JD.COM CLASS A INC | 9618.HK | 0.92% | $30.5M | 2,115,800 | 14.3 | $350.6B | Consumer Cyclical |
| 25 | ASE TECHNOLOGY HOLDING LTD | 3711.TW | 0.88% | $29.1M | 2,591,000 | 38.5 | $1.6T | Technology |
| 26 | KB FINANCIAL GROUP INC | 105560.KS | 0.82% | $27.1M | 259,337 | 10.0 | $54.6T | Financial Services |
| 27 | BAIDU CLASS A INC | 9888.HK | 0.78% | $25.8M | 1,657,700 | 56.5 | $297.8B | Communication Services |
| 28 | CTBC FINANCIAL HOLDING LTD | 2891.TW | 0.74% | $24.4M | 14,578,359 | 12.9 | $1.0T | Financial Services |
| 29 | TRIP.COM GROUP LTD | 9961.HK | 0.73% | $24.3M | 457,650 | 6.8 | $254.9B | Consumer Cyclical |
| 30 | DOOSAN ENERBILITY LTD | 034020.KS | 0.72% | $23.7M | 327,026 | 207.4 | $64.6T | Industrials |
| 31 | HANWHA AEROSPACE LTD | 012450.KS | 0.68% | $22.6M | 24,099 | 34.3 | $70.4T | Industrials |
| 32 | HONG KONG EXCHANGES AND CLEARING L | 0388.HK | 0.67% | $22.1M | 429,100 | 27.8 | $493.7B | Financial Services |
| 33 | SINGAPORE TELECOMMUNICATIONS LTD | Z74.SI | 0.66% | $21.8M | 5,443,600 | 13.2 | $81.6B | Communication Services |
| 34 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 0.65% | $21.5M | 1,225,000 | 17.2 | $378.5B | Real Estate |
| 35 | KIA CORPORATION CORP | 000270.KS | 0.64% | $21.1M | 178,392 | 8.0 | $59.8T | Consumer Cyclical |
| 36 | SHINHAN FINANCIAL GROUP LTD | 055550.KS | 0.64% | $21.3M | 332,384 | 9.6 | $44.3T | Financial Services |
| 37 | PETROCHINA LTD H | 0857.HK | 0.62% | $20.4M | 15,228,000 | 13.8 | $2.7T | Energy |
| 38 | FUBON FINANCIAL HOLDING LTD | 2881.TW | 0.62% | $20.6M | 7,316,304 | 10.2 | $1.2T | Financial Services |
| 39 | QUANTA COMPUTER INC | 2382.TW | 0.56% | $18.5M | 2,008,000 | 14.8 | $1.1T | Technology |
| 40 | CELLTRION INC | 068270.KS | 0.51% | $16.7M | 118,399 | 45.4 | $44.4T | Healthcare |
| 41 | CK HUTCHISON HOLDINGS LTD | 0001.HK | 0.51% | $16.8M | 2,158,648 | 19.1 | $226.7B | Industrials |
| 42 | CATHAY FINANCIAL HOLDING LTD | 2882.TW | 0.50% | $16.6M | 7,194,235 | 9.7 | $1.0T | Financial Services |
| 43 | KUAISHOU TECHNOLOGY | 1024.HK | 0.49% | $16.2M | 2,156,800 | 9.3 | $195.2B | Communication Services |
| 44 | UNITED MICRO ELECTRONICS CORP | 2303.TW | 0.49% | $16.3M | 8,507,000 | 17.4 | $732.6B | Technology |
| 45 | BEONE MEDICINES AG | 6160.HK | 0.48% | $15.9M | 710,200 | 105.2 | $246.5B | Healthcare |
| 46 | TECHTRONIC INDUSTRIES LTD | 0669.HK | 0.48% | $15.9M | 1,121,500 | 20.8 | $195.6B | Industrials |
| 47 | NAVER CORP | 035420.KS | 0.47% | $15.7M | 102,728 | 8.8 | $31.6T | Communication Services |
| 48 | AGRICULTURAL BANK OF CHINA LTD H | 1288.HK | 0.46% | $15.2M | 22,409,000 | 7.9 | $1.9T | Financial Services |
| 49 | CHINA MERCHANTS BANK LTD H | 3968.HK | 0.45% | $15.0M | 2,380,500 | 7.5 | $1.2T | Financial Services |
| 50 | POP MART INTERNATIONAL GROUP LTD | 9992.HK | 0.42% | $13.9M | 491,000 | 14.1 | $200.2B | Consumer Cyclical |