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iShares Asia 50 ETF (AIA)

NasdaqGM: AIA · Prix en temps réel · USD

137.13

+1.92 (1.42%)

À la clôture : Aug 19, 2026, 8:00 PM

1.42% (1D)

Aucune donnée disponible

Bid	135.6
Capitalisation boursière	n/a
AUM	4.7B
NAV	135.61
Bêta	1.22
EPS (ttm)	n / A
Rapport PE (ttm)	17.84
Parts en circulation	n / A
Date de création	Nov 13, 2007

Ask	137.37
Volume	114,062
Moy. Volume (20D)	473,379
Ouverture	137.93
Clôture précédente	135.21
Fourchette du jour	136.32 - 138.11
Intervalle de 52 semaines	83.73 - 150.83
Positions	n / A
Ratio de frais	0.50%

À propos 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.

Classe d’actifs Equity

Symbole boursier AIA

Date de création Nov 13, 2007

Fournisseur Ishares

Site web Page d’accueil du fonds

Échange NasdaqGM

Principaux secteurs

Secteur	Poids %
Technology	57.58%
Financial Services	20.51%
Consumer Cyclical	9.81%
Communication Services	7.57%
Industrials	1.98%

Voir tous les secteurs

10 principaux titres 64.76% des actifs

Nom	Symbole	Poids
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%

Voir plus de titres

Dividendes Rendement du dividende 1.56%

Ex-dividende	Montant	Date de paiement
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

Historique complet des dividendes

Actualités

6 jours il y a · Zacks

5 ETFs to Benefit From Cooling Inflation in the Near Term

Cooling inflation is easing Fed rate-hike fears, creating a favorable backdrop for growth, emerging-market, Asian and gold ETFs.

1 mois il y a · 24/7 Wall St.

3 iShares ETFs to Buy Now as South Korea and Taiwan Soar Past 100% Gains in 2026

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...

2 mois il y a · 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...

3 mois il y a · 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.

5 mois il y a · Zacks

Are Asian ETFs in Jeopardy Amid the War & Tariff Double Whammy?

Asian ETFs are under pressure as surging oil prices and new U.S. tariffs trigger market turmoil and sharp fund outflows across the region.

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iShares Asia 50 ETF (AIA)