• 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

34.4800 USD 0.2700 0.79%

As of 20:10:00 ET on 01/22/2015.

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

Open: 34.3156 High - Low: 34.4800 - 34.3156 Primary Exchange: NASDAQ GM
Volume: 253 52-Week Range: 28.8200 - 36.0300 Beta vs MSIAITNU: 0.9415

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  • AAIT:US 34.4800
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34.2100
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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 2015-01-23) 34.7700
Assets (M) (on 2015-01-23) 6.9542
Shares out (M) 0.20
Market Cap (M) 6.90
% Premium 0.67
Average 52-Week % Premium 0.0639
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) 1.04%

Performance for AAIT

1-Month +3.69% 1-Year +8.17%
3-Month +5.82% 3-Year -
Year To Date +4.64% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for AAIT

Filing Date: 01/23/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 756 966,576 13.940%
Taiwan Semiconductor Manufactu 168,000 778,287 11.224%
Tencent Holdings Ltd 36,000 616,302 8.888%
Canon Inc 8,000 264,799 3.819%
Hon Hai Precision Industry Co 87,808 246,315 3.552%
Hitachi Ltd 32,000 245,924 3.547%
Infosys Ltd 6,396 230,234 3.320%
Keyence Corp 400 185,360 2.673%
SK Hynix Inc 3,868 169,485 2.444%
NAVER Corp 193 138,868 2.003%

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

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