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iShares Asia 50 ETF
AIA
Pacific/Asia ex-Japan Stk
iShares
Exchange Traded Fund
$148.94
trending_up
+$6.35
(+4.45%)
Dividend Yield: 1.09%
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Volume
147.05K
Avg Volume
502.04K
52W High
$150.83
52W Low
$77.50
Net Assets
5.05B
Expense Ratio
50.00%
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Price Chart
1M
3M
6M
1Y
5Y
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Asset Allocation
Stocks
99.4%
Cash
0.6%
account_balance
Top Holdings
10 total
1
2330.TW
Taiwan Semiconductor Manufacturing Co Ltd
21.71%
2
005930.KS
Samsung Electronics Co Ltd
16.98%
3
000660.KS
SK Hynix Inc
8.41%
4
0700.HK
Tencent Holdings Ltd
4.64%
5
2454.TW
MediaTek Inc
4.14%
6
9988.HK
Alibaba Group Holding Ltd Ordinary Shares
3.22%
7
2308.TW
Delta Electronics Inc
2.80%
8
1299.HK
AIA Group Ltd
2.13%
9
2317.TW
Hon Hai Precision Industry Co Ltd
2.09%
10
00939
China Construction Bank Corp Class H
2.03%
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Sector Breakdown
Technology
63.7%
Financial Services
16.4%
Consumer Cyclical
8.6%
Communication Services
7.4%
Industrials
2.0%
Healthcare
0.8%
Energy
0.5%
Realestate
0.5%
info
Fund Profile
Fund Family
iShares
Category
Pacific/Asia ex-Japan Stk
Legal Type
Exchange Traded Fund
Total Net Assets
354.45B
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Performance
YTD
+46.75%
1 Year
+86.18%
3 Year
+34.88%
5 Year
+12.13%
assessment
Risk Statistics
5y
3y
10y
Alpha
11.93
Beta
1.19
Sharpe Ratio
1.44
Std Dev
20.95
trending_up
Equity Metrics
P/E Ratio
19.32
P/B Ratio
2.44
P/S Ratio
2.83
P/CF Ratio
17.48