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iShares Asia 50 ETF (AIA): ETF

ETF traded on XNAS under symbol AIA. Quoted in usd.

iShares Asia 50 ETF logo

iShares Asia 50 ETF

+2.83%$119.71
XNAS:AIAEquity
AUM $4.31B·YTD --·Yield --
iShares Asia 50 ETF logoXNAS:AIA$119.71+2.83%
About AIA

AIA is fairly straightforward: it is essentially a mega-cap fund that offers exposure to 50 of the largest companies in Asia. Only companies from four major Asian countries, mainly, Hong Kong, South Korea, Singapore, and Taiwan, can be included in the fund. It's a concentrated play that screens constituents by liquidity and market cap though, as is usually the case for some S&P indices, the stocks are personally picked by a committee before being included in the index. Stocks are also given weight based on their float market cap. However, any single issuer is limited to 22.5%, and the combined weight of all issuers that individually exceed 4.5% to a maximum of 45%. The index is rebalanced quarterly. Following December 23, 2024, AIA tracked the capped index version, the S&P Asia 50 Capped Index.

Largest holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING22.55%
  2. 005930.KS SAMSUNG ELECTRONICS LTD12.31%
  3. 000660.KS SK HYNIX5.37%
  4. 0700.HK TENCENT HOLDINGS4.97%
  5. 9988.HK ALIBABA GROUP HOLDING4.95%
  6. 2454.TW MEDIATEK3.76%
  7. 0939.HK CHINA CONSTRUCTION BANK CORP H3.00%
  8. D05.SI DBS GROUP HOLDINGS LTD2.52%
  9. 1299.HK AIA GROUP2.34%
  10. 2317.TW HON HAI PRECISION INDUSTRY1.90%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$110,086
Total Return
+$40,086
(+57.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$4.31B
NAV$120.16
Premium/Discount-0.37%
Expense Ratio0.50%
Market Cap--
Shares Outstanding--
Inception DateNov. 13, 2007
Fund Details
IssuerIShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$90.95$150.83
Current: $119.71
Volume
Volume1.23M
Avg Volume405.10K
Vol/Avg3.04x

30d

434.45K

60d

345.26K

90d

384.21K

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