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

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Kaydet Kapat

(%)

US4642884302

AIA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

114,14 USD

Hisse başına net varlık değeri | 10.04.2026

13.11.2007

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

AIA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Asia

Coğrafya

S&P Asia 50 Index

Karşılaştırma ölçütü (benchmark)

0.5 %

Toplam Maliyet Oranı

3.609,56 milyon USD

Fonun toplam varlıkları | 09.04.2026

Hayır

UCITS

Getiri on 10.04.2026, NASDAQ

YTD

12,45 %
1M

3,71 %
3M

9,82 %
6M

27,56 %
1Y

82,62 %
3Y

101,47 %
5Y

38,77 %
10Y

236,9 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (AIA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı AIA on 09.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TAIWAN SEMICONDUCTOR MANUFACTURING	22,41%
SAMSUNG ELECTRONICS LTD	14,01%
TENCENT HOLDINGS LTD	6,89%
SK HYNIX INC	4,63%
ALIBABA GROUP HOLDING LTD	4,12%
AIA GROUP LTD	2,92%
CHINA CONSTRUCTION BANK CORP H	2,56%
DELTA ELECTRONICS INC	2,37%
MEDIATEK INC	1,9%
HON HAI PRECISION INDUSTRY LTD	1,83%
DBS GROUP HOLDINGS LTD	1,76%
XIAOMI CORP	1,72%
INDUSTRIAL AND COMMERCIAL BANK OF	1,68%
OVERSEA-CHINESE BANKING LTD	1,59%
MEITUAN	1,56%
SAMSUNG ELECTRONICS NON VOTING PRE	1,55%
BANK OF CHINA LTD H	1,41%
PING AN INSURANCE (GROUP) CO OF CH	1,31%
BYD LTD H	1,18%
HYUNDAI MOTOR	1,07%
ASE TECHNOLOGY HOLDING LTD	1,04%
UNITED OVERSEAS BANK LTD	1%
JD.COM CLASS A INC	0,99%
NETEASE INC	0,93%
KB FINANCIAL GROUP INC	0,88%
CTBC FINANCIAL HOLDING LTD	0,83%
SK SQUARE LTD	0,8%
HANWHA AEROSPACE LTD	0,8%
BAIDU CLASS A INC	0,75%
TRIP.COM GROUP LTD	0,74%
FUBON FINANCIAL HOLDING LTD	0,74%
DOOSAN ENERBILITY LTD	0,73%
SHINHAN FINANCIAL GROUP LTD	0,73%
SINGAPORE TELECOMMUNICATIONS LTD	0,7%
PETROCHINA LTD H	0,69%
SUN HUNG KAI PROPERTIES LTD	0,69%
QUANTA COMPUTER INC	0,65%
HONG KONG EXCHANGES AND CLEARING L	0,63%
KIA CORPORATION CORP	0,59%
CK HUTCHISON HOLDINGS LTD	0,59%
CATHAY FINANCIAL HOLDING LTD	0,55%
BEONE MEDICINES AG	0,54%
AGRICULTURAL BANK OF CHINA LTD H	0,54%
UNITED MICRO ELECTRONICS CORP	0,53%
CHINA MERCHANTS BANK LTD H	0,52%
CELLTRION INC	0,51%
TECHTRONIC INDUSTRIES LTD	0,51%
NAVER CORP	0,47%
BANK OF COMMUNICATIONS LTD H	0,46%
KUAISHOU TECHNOLOGY	0,4%
POP MART INTERNATIONAL GROUP LTD	0,32%
BLK CSH FND TREASURY SL AGENCY	0,21%
HYUNDAI MOTOR S2 PREF	0,14%
HYUNDAI MOTOR S1 PREF	0,1%
KRW CASH	0,1%
TWD CASH	0,06%
SGD CASH	0,03%
CASH COLLATERAL USD HBCFT	0,02%
HKD CASH	0,01%
USD CASH	0%
ETD EUR BALANCE WITH C08544 HBCFT	0%
MSCI CHINA (EUX) JUN 26	0%
FTSE TAIWAN APR 26	0%
MSCI EMER MKT INDEX (ICE) JUN 26	0%

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iShares Asia 50 ETF (AUD)

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