AIA
iShares Asia 50 ETF
1W: -2.1%
1M: +13.0%
3M: +18.2%
YTD: +31.8%
1Y: +80.0%
3Y: +146.5%
5Y: +74.7%
$133.98
+2.97 (+2.27%)
Pre-Market: $133.31 (-0.67, -0.50%)
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 Wt66.5%
Volume334,326
Avg Volume481,431
Beta1.13
Portfolio Fundamentals
P/E20.3
P/B4.8
Div Yield1.56%
ROE25.1%
% Profitable83%
Inception2007-11-20
Sector Allocation
Technology
60.1%
Financial Services
18.0%
Consumer Cyclical
9.7%
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 | 21.93% | $989.0M | 14,201,343 |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 16.08% | $725.1M | 3,968,217 |
| 3 | SK HYNIX INC | 000660.KS | 6.85% | $309.0M | 266,953 |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 5.43% | $244.9M | 4,170,600 |
| 5 | ALIBABA GROUP HOLDING LTD | 9988.HK | 3.86% | $174.2M | 10,237,600 |
| 6 | MEDIATEK INC | 2454.TW | 3.27% | $147.7M | 1,482,112 |
| 7 | AIA GROUP LTD | 1299.HK | 2.43% | $109.6M | 9,990,000 |
| 8 | DELTA ELECTRONICS INC | 2308.TW | 2.40% | $108.1M | 1,787,000 |
| 9 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 2.31% | $104.1M | 92,134,960 |
| 10 | HON HAI PRECISION INDUSTRY LTD | 2317.TW | 1.95% | $87.9M | 11,365,052 |