• 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

32.2300 USD 0.5330 1.68%

As of 09:41:04 ET on 04/16/2014.

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

Open: 32.2300 High - Low: 32.2300 - 32.2300 Primary Exchange: NASDAQ GM
Volume: 100 52-Week Range: 25.7101 - 34.6300 Beta vs MSIAITNU: 0.9132

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  • AAIT:US 32.2300
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31.6970
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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 2014-04-15) 31.9900
Assets (M) (on 2014-04-15) 6.3979
Shares out (M) 0.20
Market Cap (M) 6.45
% Premium -0.92
Average 52-Week % Premium 1.0841
Fund Leveraged N

Dividends for AAIT

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.87%

Performance for AAIT

1-Month +0.42% 1-Year +16.29%
3-Month -2.17% 3-Year -
Year To Date +0.12% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for AAIT

Filing Date: 04/14/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 784 1,033,913 16.276%
Taiwan Semiconductor Manufactu 176,000 702,414 11.057%
Tencent Holdings Ltd 7,200 488,422 7.689%
Hitachi Ltd 36,000 253,078 3.984%
Canon Inc 8,000 245,538 3.865%
Hon Hai Precision Industry Co 78,400 224,868 3.540%
Infosys Ltd 3,288 176,595 2.780%
Keyence Corp 400 154,737 2.436%
Murata Manufacturing Co Ltd 1,600 141,840 2.233%
Samsung Electronics Co Ltd 136 138,769 2.184%

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

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