IAA - iShares Asia 50 ETF (AUD) (AU000000IAA6)

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Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

AU000000IAA6

IAA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

13.11.2007

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEXXXU

CFI

IAA

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

3.395,87 milyon USD

Fonun toplam varlıkları | 06.04.2026

Hayır

UCITS

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Kotasyonlar (IAA)

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

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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

IAA profile

The iShares Asia 50 ETF (AUD) 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 - AU000000IAA6. Main exchange is Australian S.E. and ticker symbol is IAA. The total expense ratio is 0.5%. The iShares Asia 50 ETF (AUD) pays dividends 2 time(s) per year.

Yapı IAA on 06.04.2026

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BAIDU CLASS A INC	0,79%
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TRIP.COM GROUP LTD	0,77%
SINGAPORE TELECOMMUNICATIONS LTD	0,75%
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PETROCHINA LTD H	0,73%
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SK SQUARE LTD	0,72%
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HYUNDAI MOTOR S2 PREF	0,14%
KRW CASH	0,1%
HYUNDAI MOTOR S1 PREF	0,1%
TWD CASH	0,06%
CASH COLLATERAL USD HBCFT	0,02%
HKD CASH	0,02%
SGD 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%
USD CASH	-0,05%

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iShares Asia 50 ETF (USD)

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