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iShares Asia 50 ETF (AIA)

NasdaqGM: AIA · 실시간 가격 · USD

138.92

-0.18 (-0.13%)

종가 기준: Aug 14, 2026, 3:59 PM

138.92

+0.00%

애프터마켓: 7:34 PM

-0.13% (1D)

매수호가	135.6
시가총액	n/a
운용자산	4.7B
순자산가치	138.21
베타	1.22
EPS (최근 12개월)	n/a
P/E (최근 12개월)	18.07
발행 주식수	n/a
설정일	Nov 13, 2007

매도호가	137.37
거래량	187,621
평균 거래량 (20일)	487,070
시가	139.21
전일 종가	139.10
당일 변동폭	138.32 - 140.07
52주 변동폭	83.48 - 150.83
편입 종목	n/a
총보수	0.50%

AIA 정보

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.

자산군 Equity

종목코드 AIA

설정일 Nov 13, 2007

운용사 Ishares

웹사이트 펀드 홈페이지

거래소 NasdaqGM

주요 섹터

섹터	비중 %
Technology	57.58%
Financial Services	20.51%
Consumer Cyclical	9.81%
Communication Services	7.57%
Industrials	1.98%

전체 섹터 보기

상위 10종목 자산의 64.76%

이름	종목코드	비중
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%

편입 종목 더 보기

배당 배당수익률 1.54%

배당락일	금액	지급일
Jun 15, 2026	$0.5150	n/a
Dec 16, 2025	$1.6250	n/a
Jun 16, 2025	$0.8160	n/a
Dec 17, 2024	$1.5100	n/a
Jun 11, 2024	$0.3780	n/a

전체 배당 이력

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iShares Asia 50 ETF (AIA)