iShares Asia 50 ETF (AIA)
NasdaqGM: AIA
· 即時價格 · USD
138.92
-0.18 (-0.13%)
收盤時： Aug 14, 2026, 3:59 PM
138.92
+0.00%
盤後: 7:34 PM
iShares Asia 50 ETF (AIA) ETF Price, Holdings & Analysis
-0.13% (1D)
| 買價 | 135.6 |
| 市值 | n/a |
| AUM | 4.7B |
| 資產淨值 | 138.21 |
| 貝塔 | 1.22 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 18.07 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 13, 2007 |
| 賣價 | 137.37 |
| 成交量 | 187,621 |
| 20 日平均成交量 | 487,070 |
| 打開 | 139.21 |
| 上一頁關閉 | 139.10 |
| 日間範圍 | 138.32 - 140.07 |
| 52 週範圍 | 83.48 - 150.83 |
| 持股 | 不適用 |
| 總費用率 | 0.50% |
關於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.
熱門產業
| 部門 | 重量% |
|---|---|
| Technology | 57.58% |
| Financial Services | 20.51% |
| Consumer Cyclical | 9.81% |
| Communication Services | 7.57% |
| Industrials | 1.98% |
十大持股 64.76 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 1.54%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.5150 | 不適用 |
| Dec 16, 2025 | $1.6250 | 不適用 |
| Jun 16, 2025 | $0.8160 | 不適用 |
| Dec 17, 2024 | $1.5100 | 不適用 |
| Jun 11, 2024 | $0.3780 | 不適用 |
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