iShares S&P Asia 50 ETF
-$1.63 (-2.06%) Today
+$0.10 (+0.13%) As of 1:00 AM UTC after-hours
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 January 20, 2022Technology35.87%
Financial Services20.68%
Consumer Cyclical19.26%
Communication Services15.92%
Basic Materials2.67%
Healthcare1.71%
Industrials1.60%
Real Estate1.20%
Utilities1.09%
Top 10 Holdings (62.91% of total assets)
As of January 20, 2022Name
Symbol
% Assets
Taiwan Semiconductor Manufacturing Co Ltd
—
14.42%
Tencent Holdings Ltd
—
11.84%
Samsung Electronics Co Ltd
—
10.64%
Alibaba Group Holding Ltd Ordinary Shares
—
8.06%
AIA Group Ltd
—
4.45%
Meituan Class B
—
3.99%
JD.com Inc Ordinary Shares - Class A
—
2.60%
China Construction Bank Corp Class H
—
2.52%
Hong Kong Exchanges and Clearing Ltd
—
2.36%
MediaTek Inc
—
2.03%
AIA Key Statistics
AUM
2.19B
Price-Earnings ratio
15.62
30-Day yield
2.46
Average volume
104.15K
High today
$79.05
Low today
$77.66
Open price
$78.93
Volume
51.41K
52 Week high
$102.50
52 Week low
$73.91
Expense ratio
0.50
Average Annual Return
1Y3Y5Y10YSince
Nov 13, 2007
Nov 13, 2007
% Price Return-10.90%13.34%12.61%9.15%5.29%
% NAV Return-10.75%13.38%12.48%9.14%5.48%
As of December 31, 2021