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Holding AIA?
Track your performance easily
AIA Price & Analysis
AIA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$52.02 - $62.50
Previous Close$58.7
VolumeN/A
Average Volume (3M)57.42K
AUM1.42B
NAV59.01
Expense Ratio0.50%
Holdings Count56
Beta0.65
Inception DateNov 13, 2007
Last Dividend Ex-Date
Dec 20, 2023Dividend Yield
1.52 (―)Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume31,302
30 Day Avg. Volume57,420
Alpha-0.00469
iShares Asia 50 ETF (AIA) Fund Flow Chart
iShares Asia 50 ETF (AIA) 1 year Net Flows: -$202M
AIA ETF News
AIA ETF FAQ
What was AIA’s price range in the past 12 months?
AIA lowest ETF price was $52.02 and its highest was $62.50 in the past 12 months.
What is the AUM of AIA?
As of Apr 16, 2024 The AUM of AIA is 1.42B.
Is AIA overvalued?
According to Wall Street analysts AIA’s price is currently Undervalued.
Does AIA pay dividends?
AIA pays a Semiannually dividend of $0.99 which represents an annual dividend yield of N/A. See more information on AIA dividends here
How many shares outstanding does AIA have?
Currently, no data Available
Which hedge fund is a major shareholder of AIA?
Currently, no hedge funds are holding shares in AIA
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
23.47%
Samsung Electronics Co., Ltd.
11.80%
Tencent Holdings
9.27%
Alibaba Group Holding Ltd.
5.16%
SK hynix Inc.
2.81%
AIA Group
2.66%
China Construction Bank Corporation Class H
2.36%
Meituan Dianping
2.17%
MediaTek Inc
2.14%
Hon Hai Precision Industry Co., Ltd.
2.12%
Total63.97%
ETF Description
iShares Asia 50 ETF
AIA tracks an index of 50 of the largest companies from Hong Kong, South Korea, Singapore and Taiwan.