iShares Asia 50 ETF (AIA)
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% (1D)
| Geld | 135.6 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.7 Mrd |
| NAV | 138.21 |
| Beta | 1.22 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.07 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 13, 2007 |
| Brief | 137.37 |
| Volumen | 187,621 |
| Ø Vol. (20D) | 487,070 |
| Eröffnung | 139.21 |
| Vortagesschluss | 139.10 |
| Tagesspanne | 138.32 - 140.07 |
| 52-Wk Range | 83.48 - 150.83 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
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
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 57.58% |
| Financial Services | 20.51% |
| Consumer Cyclical | 9.81% |
| Communication Services | 7.57% |
| Industrials | 1.98% |
Top 10 Positionen 64.76% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 23.88% |
| Samsung Electronics ... | 005930.KS | 14.88% |
| Tencent Holdings Ltd | 0700.HK | 5.00% |
| Alibaba Group Holdin... | 9988.HK | 4.54% |
| Sk Hynix Inc | 000660.KS | 3.80% |
| Mediatek Inc | 2454.TW | 3.60% |
| Dbs Group Holdings L... | D05.SI | 2.41% |
| China Construction B... | 00939 | 2.40% |
| Aia Group Ltd | 1299.HK | 2.24% |
| Delta Electronics In... | 2308.TW | 2.01% |
Dividenden Dividendenrendite 1.54%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.5150 | k.A. |
| Dec 16, 2025 | $1.6250 | k.A. |
| Jun 16, 2025 | $0.8160 | k.A. |
| Dec 17, 2024 | $1.5100 | k.A. |
| Jun 11, 2024 | $0.3780 | k.A. |

