iShares S&P Asia 50 ETF

$0.00 (0.00%) As of 11:03 AM UTC pre-market

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell AIA and other ETFs, options, and stocks.

About AIA

AIA tracks an index of 50 of the largest companies from Hong Kong, South Korea, Singapore and Taiwan. The listed name for AIA is iShares Asia 50 ETF.

What's in this fund

Sectors

As of July 1, 2022
Technology30.43%
Financial Services23.63%
Consumer Cyclical20.22%
Communication Services17.15%
Basic Materials2.70%
Healthcare1.82%
Industrials1.51%
Real Estate1.48%
Utilities1.06%

Top 10 Holdings (60.50% of total assets)

As of July 1, 2022
Name
Symbol
% Assets
Taiwan Semiconductor Manufacturing Co Ltd
2330 (XTAI)
11.91%
Tencent Holdings Ltd
00700 (XHKG)
11.28%
Samsung Electronics Co Ltd
005930 (XKRX)
9.19%
Alibaba Group Holding Ltd Ordinary Shares
09988 (XHKG)
8.67%
AIA Group Ltd
01299 (XHKG)
5.39%
Meituan Class B
03690 (XHKG)
4.16%
China Construction Bank Corp Class H
00939 (XHKG)
2.87%
JD.com Inc Ordinary Shares - Class A
09618 (XHKG)
2.78%
Hong Kong Exchanges and Clearing Ltd
00388 (XHKG)
2.42%
Hon Hai Precision Industry Co Ltd
2317 (XTAI)
1.83%

AIA Key Statistics

AUM
1.71B
Price-Earnings ratio
12.85
30-Day yield
1.31
Average volume
79.17K
High today
$62.26
Low today
$61.39
Open price
$61.86
Volume
112.36K
52 Week high
$90.44
52 Week low
$59.03
Expense ratio
0.50

Average Annual Return

1Y3Y5Y10YSince
Nov 13, 2007
% Price Return-30.35%2.53%3.81%6.37%3.74%
% NAV Return-30.87%2.41%3.77%6.42%3.87%
As of June 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure