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iShares Asia 50 ETF (AIA)

NasdaqGM: AIA · リアルタイム株価 · USD

138.77

+0.74 (0.54%)

終値時点： Aug 21, 2026, 3:59 PM

138.05

-0.52%

時間外: 7:38 PM

0.54% (1D)

買気配	135.6
時価総額	n/a
純資産総額	4.7B
基準価額	139.97
ベータ	1.22
EPS（過去12か月）	n/a
PER（過去12か月）	18.05
発行済口数	n/a
設定日	Nov 13, 2007

売気配	137.37
出来高	438,801
平均出来高（20日）	485,185
始値	140.24
前日終値	138.03
日中値幅	138.62 - 140.35
52週の値幅	84.00 - 150.83
組入銘柄	n/a
経費率	0.50%

AIAについて

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.

資産クラス Equity

ティッカー AIA

設定日 Nov 13, 2007

運用会社 Ishares

ウェブサイトファンドの公式ページ

取引所 NasdaqGM

主なセクター

セクター	構成比 %
Technology	57.58%
Financial Services	20.51%
Consumer Cyclical	9.81%
Communication Services	7.57%
Industrials	1.98%

全セクターを見る

上位10銘柄純資産の64.76%

名称	シンボル	構成比
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%

組入銘柄をもっと見る

分配金分配金利回り 1.54%

権利落ち日	金額	支払日
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

分配金履歴をすべて見る

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iShares Asia 50 ETF (AIA)