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iShares Asia 50 ETF (AIA)
NasdaqGM: AIA
· Цена в реальном времени · USD
137.04
+1.83 (1.35%)
На закрытии: Aug 19, 2026, 3:22 PM
iShares Asia 50 ETF (AIA) ETF Price, Holdings & Analysis
1.35% (1D)
Данные недоступны
| Покупка | 135.6 |
| Рыночная капитализация | n/a |
| AUM | 4.7B |
| NAV | 140.82 |
| Бета | 1.22 |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.83 |
| Акций в обращении | н/д |
| Дата запуска | Nov 13, 2007 |
| Продажа | 137.37 |
| Объём | 46,457 |
| Сред. объём (20Д) | 476,932 |
| Открытие | 137.93 |
| Пред. закрытие | 135.21 |
| Диапазон дня | 136.74 - 138.11 |
| Диапазон за 52 недели | 83.48 - 150.83 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О 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.
Класс активов Equity
Тикер AIA
Дата запуска Nov 13, 2007
Управляющая компания Ishares
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 57.58% |
| Financial Services | 20.51% |
| Consumer Cyclical | 9.81% |
| Communication Services | 7.57% |
| Industrials | 1.98% |
Топ-10 активов 64.76% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.56%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.5150 | н/д |
| Dec 16, 2025 | $1.6250 | н/д |
| Jun 16, 2025 | $0.8160 | н/д |
| Dec 17, 2024 | $1.5100 | н/д |
| Jun 11, 2024 | $0.3780 | н/д |
2 месяцев назад · 24/7 Wall St.
$10,000 in Asia’s Biggest 50 Stocks Became $15,267 in Five Months: Here’s Why$10,000 dropped into the iShares Asia 50 ETF (NYSEARCA:AIA) on the last trading day of 2025 was worth roughly $15,267 by the close on June 3, 2026. That is the kind of half-year a US large-cap investo...
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