iShares Asia 50 ETF (AIA)

NasdaqGM: AIA · 实时价格 · USD

141.43

+2.02 (1.45%)

收盘价： Sep 11, 2026, 3:58 PM

141.43

+0.00%

盘后: 7:30 PM

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买价	135.6
市值	无
管理资产规模（AUM）	5.16B
净值（NAV）	140.23
贝塔（Beta）	1.18
每股收益（EPS，过去十二个月）	无
市盈率（PE，过去十二个月）	14.34
流通股数	无
成立日期	Nov 13, 2007

卖价	137.37
成交量	68,299
平均成交量（20日）	458,409
开盘价	141.56
前收盘价	139.41
日内区间	141.12 - 141.96
52周区间	90.70 - 150.83
持仓	无
费用率	0.50%

关于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.

资产类别 Equity

交易代码 AIA

成立日期 Nov 13, 2007

基金公司 Ishares

官网基金主页

交易所 NasdaqGM

主要行业

行业	权重 %
Technology	58.12%
Financial Services	20.8%
Consumer Cyclical	9.3%
Communication Services	7.08%
Industrials	2.12%

查看全部行业

前十大持仓占资产的64.97%

名称	代码	权重
Taiwan Semiconductor...	2330.TW	23.65%
Samsung Electronics ...	005930.KQ	15.04%
Tencent Holdings Ltd	0700.HK	4.69%
Alibaba Group Holdin...	9988.HK	4.5%
Mediatek Inc	2454.TW	4.05%
Sk Hynix Inc	000660.KQ	3.78%
Dbs Group Holdings L...	D05.SI	2.5%
China Construction B...	00939	2.43%
Delta Electronics In...	2308.TW	2.27%
Aia Group Ltd	1299.HK	2.06%

查看更多持仓

分红分红收益率 1.51%

除息日	金额	支付日期
Jun 15, 2026	$0.5150	无
Dec 16, 2025	$1.6250	无
Jun 16, 2025	$0.8160	无
Dec 17, 2024	$1.5100	无
Jun 11, 2024	$0.3780	无

完整分红历史

股价变动原因

新闻

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The 2026 rally in North Asian equities has been led by the two countries that fabricate the world’s most advanced semiconductors. The iShares MSCI South Korea ETF (NYSEARCA:EWY) is up 103% year to dat...

3月前 · 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...

4月前 · Barchart

Wall Street Is Bullish on These 2 Asia ETFs. It’s Time to Party Like It’s the 1980s.

ETFs representing bets on Japan, China, South Korea, and Taiwan are powering higher in 2026.

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iShares Asia 50 ETF (AIA)