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Holding AIA?
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AIA Price & Analysis
AIA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$52.02 - $77.44
Previous Close$68.34
VolumeN/A
Average Volume (3M)82.35K
AUM726.55M
NAV68.22
Expense Ratio0.50%
Holdings Count55
Beta1.20
Inception DateNov 13, 2007
Last Dividend Ex-Date
Dec 17, 2024Dividend Yield
(2.77%)Shares Outstanding10,649,836
Standard Deviation0.07
10 Day Avg. Volume4,192,083
30 Day Avg. Volume82,354
Alpha-0.00232
iShares Asia 50 ETF (AIA) Fund Flow Chart
iShares Asia 50 ETF (AIA) 1 year Net Flows: -$964M
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 $77.44 in the past 12 months.
What is the AUM of AIA?
As of Dec 19, 2024 The AUM of AIA is 726.55M.
Is AIA overvalued?
According to Wall Street analysts AIA’s price is currently Undervalued.
Does AIA pay dividends?
AIA pays a Semiannually dividend of $1.509 which represents an annual dividend yield of 2.77%. See more information on AIA dividends here
How many shares outstanding does AIA have?
AIA has 10,649,836 shares outstanding.
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.
25.66%
Tencent Holdings
10.90%
Samsung Electronics Co., Ltd.
5.78%
Alibaba Group Holding Ltd.
5.62%
Meituan Dianping
3.65%
China Construction Bank Corporation Class H
2.59%
AIA Group
2.53%
U.S. Dollar
2.25%
MediaTek Inc
2.25%
Hon Hai Precision Industry Co., Ltd.
2.18%
Total63.41%
ETF Description
iShares Asia 50 ETF
AIA tracks an index of 50 of the largest companies from Hong Kong, South Korea, Singapore and Taiwan.