Pro Chart

iShares Asia 50 ETF

NasdaqGM: AIA · Echtzeitkurs · USD
138.92
-0.18 (-0.13%)
Zum Schluss: Aug 14, 2026, 3:59 PM
138.92
+0.00%
Nachbörslich: 7:34 PM

iShares Asia 50 ETF (AIA) ETF Price, Holdings & Analysis

-0.13%
Geld135.6
Marktkapitalisierungn/a
Fondsvermögen4.7 Mrd
NAV138.21
Beta1.22
EPS (ttm)k.A.
PE Ratio (ttm)18.07
Ausstehende Anteilek.A.
AuflagedatumNov 13, 2007
Brief137.37
Volumen187,621
Ø Vol. (20D)487,070
Eröffnung139.21
Vortagesschluss139.10
Tagesspanne138.32 - 140.07
52-Wk Range83.48 - 150.83
Positionenk.A.
Kostenquote0.50%

Über AIA

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Anlageklasse Equity
Tickersymbol AIA
Auflagedatum Nov 13, 2007
Anbieter Ishares
Börse NasdaqGM

Top 10 Positionen 64.76% insgesamt

NameSymbolGewicht
Taiwan Semiconductor...2330.TW23.88%
Samsung Electronics ...005930.KS14.88%
Tencent Holdings Ltd0700.HK5.00%
Alibaba Group Holdin...9988.HK4.54%
Sk Hynix Inc000660.KS3.80%
Mediatek Inc2454.TW3.60%
Dbs Group Holdings L...D05.SI2.41%
China Construction B...009392.40%
Aia Group Ltd1299.HK2.24%
Delta Electronics In...2308.TW2.01%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.54%

Ex-DividendeBetragZahldatum
Jun 15, 2026$0.5150k.A.
Dec 16, 2025$1.6250k.A.
Jun 16, 2025$0.8160k.A.
Dec 17, 2024$1.5100k.A.
Jun 11, 2024$0.3780k.A.
Vollständige Dividendenhistorie