- Fund Type: ETF
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
iShares S&P Asia 50 Index Fund
+ Add to WatchlistAIA:US
46.2004 USD 0.4396 0.94%As of 12:27:38 ET on 05/23/2013.
Snapshot for iShares S&P Asia 50 Index Fund (AIA)
| Open: | 45.8800 | High - Low: | 46.2280 - 45.7800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 9,141 | 52-Week Range: | 39.0360 - 49.4600 | Beta vs SPAS50NT: | 0.9601 |
Fund Profile & Information for AIA
iShares S&P Asia 50 Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the S&P Asia 50 Index.
| Inception Date: | 2007-11-13 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for AIA
| NAV | (on 2013-05-22) 47.3100 |
|---|---|
| Assets (M) | (on 2013-05-22) 255.4892 |
| Shares out (M) | 5.40 |
| Market Cap (M) | 249.48 |
| % Premium | -1.42 |
| Average 52-Week % Premium | 0.0581 |
| Fund Leveraged | N |
Dividends for AIA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.95% |
Performance for AIA
| 1-Month | +2.59% | 1-Year | +16.79% |
|---|---|---|---|
| 3-Month | -1.52% | 3-Year | +10.70% |
| Year To Date | -3.14% | 5-Year | +2.20% |
| Expense Ratio | 0.50 |
Top Fund Holdings for AIA
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 26,514 | 35,616,172 | 14.023% |
| Taiwan Semiconductor Manufactu | 4,050,343 | 15,282,263 | 6.017% |
| China Construction Bank Corp | 17,982,960 | 14,968,036 | 5.893% |
| Industrial & Commercial Bank o | 17,982,115 | 12,789,424 | 5.035% |
| China Mobile Ltd | 1,134,000 | 12,485,221 | 4.916% |
| AIA Group Ltd | 1,792,800 | 8,338,927 | 3.283% |
| CNOOC Ltd | 3,510,000 | 6,521,440 | 2.568% |
| Hyundai Motor Co | 35,856 | 6,408,045 | 2.523% |
| PetroChina Co Ltd | 4,644,000 | 5,875,906 | 2.313% |
| Hon Hai Precision Industry Co | 2,214,298 | 5,740,621 | 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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