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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$72.75
VolumeN/A
Average Volume (3M)99.96K
AUM871.23M
NAV74.81
Expense Ratio0.50%
Holdings Count52
Beta1.19
Inception DateNov 13, 2007
Last Dividend Ex-Date
Jun 11, 2024Dividend Yield
1.37 (1.88%)Shares Outstanding12,000,412
Standard Deviation0.07
10 Day Avg. Volume93,990
30 Day Avg. Volume99,963
Alpha-0.00163
iShares Asia 50 ETF (AIA) Fund Flow Chart
iShares Asia 50 ETF (AIA) 1 year Net Flows: -$877M
AIA ETF News
PremiumCompany Announcements
China Construction Bank Announces Interim Dividend Details
PremiumCompany Announcements
China Construction Bank Announces 2024 Meeting and Dividend Plans
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 Nov 07, 2024 The AUM of AIA is 871.23M.
Is AIA overvalued?
According to Wall Street analysts AIA’s price is currently Undervalued.
Does AIA pay dividends?
AIA pays a Semiannually dividend of $0.38 which represents an annual dividend yield of 1.88%. See more information on AIA dividends here
How many shares outstanding does AIA have?
AIA has 12,000,412 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.
25.23%
Tencent Holdings
10.96%
Alibaba Group Holding Ltd.
6.38%
Samsung Electronics Co., Ltd.
6.29%
Meituan Dianping
4.54%
AIA Group
2.82%
Hon Hai Precision Industry Co., Ltd.
2.58%
China Construction Bank Corporation Class H
2.51%
SK hynix Inc.
2.42%
MediaTek Inc
2.06%
Total65.79%
ETF Description
iShares Asia 50 ETF
AIA tracks an index of 50 of the largest companies from Hong Kong, South Korea, Singapore and Taiwan.