- Fund Type: ETF
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
iShares MSCI All Country Asia Information Technology Index Fund
+ Add to WatchlistAAIT:US
29.9719 USD 0.0219 0.07%As of 13:36:49 ET on 05/22/2013.
Snapshot for iShares MSCI All Country Asia Information Technology Index Fund (AAIT)
| Open: | 30.2690 | High - Low: | 30.2690 - 29.9719 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 1,235 | 52-Week Range: | 24.2400 - 34.4400 | Beta vs MSIAITNU: | - |
Fund Profile & Information for AAIT
iShares MSCI All Country Asia Information Technology Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country Asia Information Technology Index.
| Inception Date: | 2012-02-08 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for AAIT
| NAV | (on 2013-05-21) 29.6100 |
|---|---|
| Assets (M) | (on 2013-05-21) 4.4420 |
| Shares out (M) | 0.15 |
| Market Cap (M) | 4.54 |
| % Premium | 1.32 |
| Average 52-Week % Premium | 1.4037 |
| Fund Leveraged | N |
Dividends for AAIT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.31% |
Performance for AAIT
| 1-Month | +6.21% | 1-Year | - |
|---|---|---|---|
| 3-Month | +8.12% | 3-Year | - |
| Year To Date | +8.16% | 5-Year | - |
| Expense Ratio | 0.69 |
Top Fund Holdings for AAIT
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 585 | 785,829 | 17.722% |
| Taiwan Semiconductor Manufactu | 132,000 | 498,046 | 11.232% |
| Canon Inc | 6,000 | 222,341 | 5.014% |
| Tencent Holdings Ltd | 5,400 | 211,514 | 4.770% |
| Hitachi Ltd | 24,000 | 179,511 | 4.048% |
| Hon Hai Precision Industry Co | 54,000 | 139,996 | 3.157% |
| Toshiba Corp | 21,000 | 110,586 | 2.494% |
| Infosys Ltd | 2,382 | 103,303 | 2.330% |
| Murata Manufacturing Co Ltd | 1,200 | 99,234 | 2.238% |
| Samsung Electronics Co Ltd | 111 | 97,039 | 2.188% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page