AIA
iShares Asia 50 ETF
1W: +0.0%
1M: +4.4%
3M: +3.6%
YTD: +42.3%
1Y: +53.6%
3Y: +182.5%
5Y: +106.8%
$144.67
+1.61 (+1.13%)
Weekly Expected Move ±3.9%
$133
$139
$145
$150
$156
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5.3B
Holdings53
Top 10 Wt66.3%
Volume94,867
Avg Volume429,408
Beta1.22
Portfolio Fundamentals
P/E11.0
P/B3.5
Div Yield1.49%
ROE39.1%
% Profitable82%
Inception2007-11-13
Sector Allocation
Technology
61.7%
Financial Services
19.7%
Consumer Cyclical
8.2%
Communication Services
5.7%
Industrials
1.9%
Basic Materials
1.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 22.40% | $1.1B | 14,238,343 |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 14.60% | $721.8M | 3,648,636 |
| 3 | SK HYNIX | 000660.KS | 6.96% | $343.9M | 265,432 |
| 4 | MEDIATEK | 2454.TW | 5.03% | $248.4M | 1,496,112 |
| 5 | TENCENT HOLDINGS | 0700.HK | 4.34% | $214.3M | 3,822,800 |
| 6 | ALIBABA GROUP HOLDING | 9988.HK | 4.23% | $209.3M | 15,242,400 |
| 7 | DBS GROUP HOLDINGS LTD | D05.SI | 2.36% | $116.6M | 1,909,360 |
| 8 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 2.29% | $113.4M | 91,909,960 |
| 9 | DELTA ELECTRONICS | 2308.TW | 2.18% | $107.6M | 1,793,000 |
| 10 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 1.97% | $97.3M | 641,352 |