• 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

34.6800 USD 0.1599 0.46%

As of 20:10:00 ET on 08/20/2014.

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

Open: 35.4200 High - Low: 35.4200 - 34.6800 Primary Exchange: NASDAQ GM
Volume: 749 52-Week Range: 26.7300 - 36.0300 Beta vs MSIAITNU: 1.0139

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  • AAIT:US 34.6800
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34.8399
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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
Web Site: www.ishares.com

Fundamentals for AAIT

NAV (on 2014-08-20) 34.8700
Assets (M) (on 2014-08-20) 6.9746
Shares out (M) 0.20
Market Cap (M) 6.94
% Premium -0.54
Average 52-Week % Premium 0.7787
Fund Leveraged N

Dividends for AAIT

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.80%

Performance for AAIT

1-Month -1.06% 1-Year +28.60%
3-Month +6.61% 3-Year -
Year To Date +9.61% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for AAIT

Filing Date: 08/19/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 784 966,417 13.911%
Taiwan Semiconductor Manufactu 176,000 727,940 10.478%
Tencent Holdings Ltd 36,000 602,907 8.679%
Hon Hai Precision Industry Co 78,400 283,731 4.084%
Hitachi Ltd 36,000 273,786 3.941%
Canon Inc 8,000 265,266 3.818%
Infosys Ltd 3,288 192,146 2.766%
Keyence Corp 400 175,074 2.520%
SK Hynix Inc 3,800 163,610 2.355%
Murata Manufacturing Co Ltd 1,600 157,005 2.260%

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

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