AIA - iShares Asia 50 ETF (USD) (US4642884302)

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(%)

US4642884302

AIA ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

141,38 USD

NAV pro Aktie | 12/06/2026

13/11/2007

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

AIA

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Asia

Geographie

S&P Asia 50 Index

Benchmark

0.5 %

Gesamtkostenquote

4.534,62 Mio. USD

Gesamtes Fondsvermögen | 15/05/2026

Nein

UCITS

Rendite auf 12/06/2026, NASDAQ

YTD

29,99 %
1M

9,29 %
3M

16,83 %
6M

41,88 %
1J

77,85 %
3J

141,32 %
5J

62,58 %
10J

-

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Kurse (AIA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares Asia 50 ETF seeks to replicate as close as possible the price and yield performance of the S&P Asia 50 Index by investing in a portfolio comprised of 50 of the largest Asian equities

AIA profile

The iShares Asia 50 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Asia. The BlackRock fund’s base currency is USD and the share class was registered 13.11.2007 with unique ISIN - US4642884302. Main exchange is NASDAQ and ticker symbol is AIA. The total expense ratio is 0.5%. The iShares Asia 50 ETF (USD) pays dividends 2 time(s) per year.

Struktur AIA auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TAIWAN SEMICONDUCTOR MANUFACTURING	21,54%
SAMSUNG ELECTRONICS LTD	16,59%
SK HYNIX INC	7,43%
TENCENT HOLDINGS LTD	5,16%
ALIBABA GROUP HOLDING LTD	3,8%
MEDIATEK INC	3,37%
DELTA ELECTRONICS INC	2,58%
AIA GROUP LTD	2,36%
CHINA CONSTRUCTION BANK CORP H	2,2%
HON HAI PRECISION INDUSTRY LTD	1,86%
SAMSUNG ELECTRONICS NON VOTING PRE	1,81%
DBS GROUP HOLDINGS LTD	1,75%
INDUSTRIAL AND COMMERCIAL BANK OF	1,41%
XIAOMI CORP	1,38%
SK SQUARE LTD	1,36%
OVERSEA-CHINESE BANKING LTD	1,36%
HYUNDAI MOTOR	1,26%
ASE TECHNOLOGY HOLDING LTD	1,19%
MEITUAN	1,18%
BANK OF CHINA LTD H	1,12%
PING AN INSURANCE (GROUP) CO OF CH	1,02%
HONG KONG EXCHANGES AND CLEARING L	1,01%
JD.COM CLASS A INC	0,93%
BYD LTD H	0,91%
UNITED OVERSEAS BANK LTD	0,83%
NETEASE INC	0,79%
BAIDU CLASS A INC	0,79%
UNITED MICRO ELECTRONICS CORP	0,79%
KB FINANCIAL GROUP INC	0,71%
DOOSAN ENERBILITY LTD	0,69%
CTBC FINANCIAL HOLDING LTD	0,69%
BLK CSH FND TREASURY SL AGENCY	0,66%
TRIP.COM GROUP LTD	0,61%
SHINHAN FINANCIAL GROUP LTD	0,59%
PETROCHINA LTD H	0,57%
QUANTA COMPUTER INC	0,57%
HANWHA AEROSPACE LTD	0,56%
SUN HUNG KAI PROPERTIES LTD	0,56%
KIA CORPORATION CORP	0,56%
SINGAPORE TELECOMMUNICATIONS LTD	0,56%
CK HUTCHISON HOLDINGS LTD	0,54%
FUBON FINANCIAL HOLDING LTD	0,53%
CATHAY FINANCIAL HOLDING LTD	0,47%
AGRICULTURAL BANK OF CHINA LTD H	0,46%
BEONE MEDICINES AG	0,44%
TECHTRONIC INDUSTRIES LTD	0,43%
CELLTRION INC	0,4%
NAVER CORP	0,4%
CHINA MERCHANTS BANK LTD H	0,4%
BANK OF COMMUNICATIONS LTD H	0,39%
TWD CASH	0,38%
KUAISHOU TECHNOLOGY	0,37%
POP MART INTERNATIONAL GROUP LTD	0,26%
HYUNDAI MOTOR S2 PREF	0,13%
USD CASH	0,11%
HYUNDAI MOTOR S1 PREF	0,08%
CASH COLLATERAL USD HBCFT	0,03%
ETD EUR BALANCE WITH C08544 HBCFT	0%
KRW/USD	0%
TWD/USD	0%
KRW/USD	0%
TWD/USD	0%
TWD/USD	0%
MSCI EMER MKT INDEX (ICE) JUN 26	0%
FTSE TAIWAN MAY 26	0%
MSCI CHINA (EUX) JUN 26	0%
KRW/USD	0%
SGD/USD	0%
HKD/USD	0%
KRW/USD	0%
HKD CASH	-0,07%
SGD CASH	-0,08%
KRW CASH	-0,79%

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iShares Asia 50 ETF (AUD)

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