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iShares Asia 50 ETF (AIA)

NasdaqGM: AIA · Precio en tiempo real · USD

135.21

-5.45 (-3.87%)

Al cierre: Aug 18, 2026, 8:00 PM

-3.87% (1D)

No hay datos disponibles

Precio de compra	135.6
Capitalización de mercado	n/a
AUM	4.7B
NAV	140.82
Beta	1.22
EPS (ttm)	n/a
Relación PE (ttm)	17.59
Acciones en circulación	n/a
Fecha de inicio	Nov 13, 2007

Precio de venta	137.37
Volumen	509,538
Volumen medio (20D)	476,932
Abierto	136.57
Cierre anterior	140.66
Rango del día	134.78 - 137.46
Rango de 52 semanas	83.48 - 150.83
Participaciones	n/a
Relación de gastos	0.50%

Acerca de 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.

Clase de activo Equity

Símbolo bursátil AIA

Fecha de inicio Nov 13, 2007

Proveedor Ishares

Sitio web Página de inicio del fondo

Intercambio NasdaqGM

Sectores principales

Sector	% en peso
Technology	57.58%
Financial Services	20.51%
Consumer Cyclical	9.81%
Communication Services	7.57%
Industrials	1.98%

Ver todos los sectores

Las 10 principales participaciones 64.76% de activos

Nombre	Símbolo	Peso
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%

Ver más participaciones

Dividendos Rendimiento de dividendos 1.58%

Ex-Dividendo	Cantidad	Fecha de pago
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

Historial completo de dividendos

Noticias

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iShares Asia 50 ETF (AIA)