AIA
iShares Asia 50 ETF
1W: -1.8%
1M: +11.0%
3M: +16.8%
YTD: +33.2%
1Y: +81.3%
3Y: +150.2%
5Y: +73.1%
$134.21
-1.21 (-0.89%)
Weekly Expected Move ±5.4%
$118
$125
$132
$139
$146
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings53
Top 10 Wt66.6%
Volume183,178
Avg Volume490,838
Beta1.13
Portfolio Fundamentals
P/E21.9
P/B5.2
Div Yield1.54%
ROE25.0%
% Profitable85%
Inception2007-11-20
Sector Allocation
Technology
60.3%
Financial Services
18.0%
Consumer Cyclical
9.6%
Communication Services
7.6%
Industrials
2.2%
Healthcare
0.8%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 21.84% | $979.7M | 14,201,343 |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 16.20% | $726.8M | 3,968,217 |
| 3 | SK HYNIX INC | 000660.KS | 6.89% | $309.1M | 266,953 |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 5.40% | $242.4M | 4,170,600 |
| 5 | ALIBABA GROUP HOLDING LTD | 9988.HK | 3.84% | $172.4M | 10,237,600 |
| 6 | MEDIATEK INC | 2454.TW | 3.37% | $151.1M | 1,482,112 |
| 7 | DELTA ELECTRONICS INC | 2308.TW | 2.41% | $108.0M | 1,787,000 |
| 8 | AIA GROUP LTD | 1299.HK | 2.40% | $107.4M | 9,990,000 |
| 9 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 2.29% | $102.7M | 92,134,960 |
| 10 | HON HAI PRECISION INDUSTRY LTD | 2317.TW | 1.92% | $86.1M | 11,365,052 |