Components iShares Asia 50 ETF - USD

ETF

AIA

US4642884302

Market Closed - Nasdaq 21:00:00 09/05/2024 BST 5-day change 1st Jan Change
64.93 USD +0.84% Intraday chart for iShares Asia 50 ETF - USD +5.70% +12.01%

Composition of iShares Asia 50 ETF - USD

Weight
802 TWD +0.75%+3.89%+35.24%19.06%
79,200 KRW -0.63%+1.54%+0.89%12.66%
371 HKD +0.32%+2.94%+26.36%9.40%
64.2 HKD +2.23%+8.17%-5.66%4.03%
179,900 KRW +2.57%+3.63%+27.14%2.40%
5.64 HKD +6.82%+9.94%+21.29%2.37%
1,095 TWD 0.00%+9.50%+7.88%2.14%
35.4 SGD +0.34%-0.42%+16.55%1.88%
118.6 HKD +0.59%-0.42%+44.81%1.84%
169.5 TWD -0.59%+10.06%+62.20%1.66%
285.8 HKD +7.61%+7.93%+6.64%1.66%
14.12 SGD +1.51%-1.53%+8.62%1.55%
4.53 HKD +4.14%+7.09%+18.59%1.41%
30.34 SGD -0.03%-0.43%+6.64%1.34%
3.74 HKD +3.31%+7.47%+25.50%1.29%
19.4 HKD +1.25%+9.98%+24.36%1.24%
401,000 KRW +0.75%+0.50%-19.72%1.17%
188,600 KRW +0.16%-0.11%-15.80%1.06%
223.4 HKD -1.06%-0.71%+4.20%1.04%
192,900 KRW +1.69%+2.88%-4.27%1.02%
241,500 KRW +1.90%-3.01%+18.67%0.88%
52.2 TWD +0.58%+3.78%-0.76%0.81%
114,100 KRW +2.15%-4.60%+14.10%0.80%
319 TWD -1.24%+3.07%+1.75%0.79%
429,000 KRW -0.35%-3.27%-9.11%0.78%
397,000 KRW +0.13%-1.98%-20.44%0.74%
37.45 TWD +3.74%+9.82%+32.10%0.73%
71.8 TWD +2.72%+4.06%+10.80%0.72%
56.75 HKD -1.90%-4.14%+7.18%0.69%
77 HKD +3.56%+4.05%-8.82%0.66%
79,300 KRW +3.52%+9.68%+46.58%0.64%
112 HKD +0.45%+5.86%+20.37%0.64%
47,750 KRW +2.69%+4.26%+18.93%0.62%
125.5 TWD -0.40%+1.21%+4.58%0.60%
55.5 TWD +7.35%+10.34%+21.31%0.58%
35.4 HKD +1.72%+3.96%-19.27%0.58%
41.15 HKD +3.91%+4.44%-1.67%0.58%
14.66 HKD +0.55%+0.69%-50.47%0.55%
383,500 KRW -1.29%-1.41%-10.29%0.53%
68.6 TWD +1.33%-0.29%-13.38%0.50%
57 TWD +1.24%-0.70%-14.29%0.49%
92.2 HKD +0.22%+1.37%+21.72%0.47%
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Description

US4642884302
Total Expense Ratio 0.50%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Asia 50 NTR - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
12/11/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
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  4. Components iShares Asia 50 ETF - USD