• Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

iShares MSCI All Country Asia Information Technology ETF

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AAIT:US

32.9401 USD 0.4301 1.32%

As of 20:10:00 ET on 12/19/2014.

Snapshot for iShares MSCI All Country Asia Information Technology ETF (AAIT)

Open: 33.2360 High - Low: 33.2360 - 32.9401 Primary Exchange: NASDAQ GM
Volume: 300 52-Week Range: 28.8200 - 36.0300 Beta vs MSIAITNU: 0.9512

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  • AAIT:US 32.9401
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32.5100
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Fund Profile & Information for AAIT

iShares MSCI All Country Asia Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF 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: 2012-02-09 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for AAIT

NAV (on 2014-12-19) 33.0900
Assets (M) (on 2014-12-19) 6.6172
Shares out (M) 0.20
Market Cap (M) 6.59
% Premium -0.45
Average 52-Week % Premium 0.2286
Fund Leveraged N

Dividends for AAIT

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.3365
Dividend Yield (ttm) 1.09%

Performance for AAIT

1-Month -0.41% 1-Year +5.13%
3-Month -3.50% 3-Year -
Year To Date +5.20% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for AAIT

Filing Date: 12/18/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 756 868,705 13.452%
Taiwan Semiconductor Manufactu 168,000 703,253 10.890%
Tencent Holdings Ltd 36,000 519,412 8.043%
Canon Inc 8,000 261,214 4.045%
Hon Hai Precision Industry Co 87,808 237,032 3.671%
Hitachi Ltd 32,000 234,766 3.635%
Infosys Ltd 6,396 199,064 3.083%
Keyence Corp 400 176,398 2.732%
SK Hynix Inc 3,868 167,464 2.593%
Murata Manufacturing Co Ltd 1,200 129,446 2.005%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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