AIA

iShares Asia 50 ETF AIA

95.69 $ -0.96 %

Market capitalization

$ 924.893 M

Ratio P/E

15.64

Volume

54.065 K

Beta

1.36

EPS

6.12

Dividend

$ 2.32555

Price History

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Inside iShares Asia 50 ETF

Symbol Name Share number Weight Value
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 7248343 24.518 % 350.402 M $
0700.HK TENCENT HOLDINGS LTD 2008850 11.427 % 163.318 M $
9988.HK ALIBABA GROUP HOLDING LTD 6187102 9.19 % 131.347 M $
005930.KQ SAMSUNG ELECTRONICS LTD 988851 4.783 % 68.360 M $
000660.KQ SK HYNIX INC 191019 4.573 % 65.353 M $
1810.HK XIAOMI CORP 6188797 2.585 % 36.937 M $
0939.HK CHINA CONSTRUCTION BANK CORP H 34372944 2.431 % 34.738 M $
1299.HK AIA GROUP LTD 3635993 2.388 % 34.124 M $
2317 HON HAI PRECISION INDUSTRY LTD 4291052 2.339 % 33.429 M $
D05 DBS GROUP HOLDINGS LTD 682660 1.92 % 27.446 M $
2454 MEDIATEK INC 560112 1.715 % 24.516 M $
3690.HK MEITUAN 1935849 1.681 % 24.025 M $
2308 DELTA ELECTRONICS INC 674000 1.564 % 22.346 M $
1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 28156578 1.517 % 21.677 M $
0388.HK HONG KONG EXCHANGES AND CLEARING L 332830 1.287 % 18.399 M $
9999.HK NETEASE INC 587087 1.271 % 18.170 M $
1211.HK BYD LTD H 1305510 1.22 % 17.429 M $
O39 OVERSEA-CHINESE BANKING LTD 1346174 1.218 % 17.413 M $
9618.HK JD.COM CLASS A INC 1007984 1.165 % 16.649 M $
3988.HK BANK OF CHINA LTD H 29280395 1.153 % 16.473 M $
2318.HK PING AN INSURANCE (GROUP) CO OF CH 2205325 1.111 % 15.885 M $
9961.HK TRIP.COM GROUP LTD 211666 1.058 % 15.124 M $
U11 UNITED OVERSEAS BANK LTD 503800 0.935 % 13.360 M $
9888.HK BAIDU CLASS A INC 794522 0.837 % 11.968 M $
105560.KQ KB FINANCIAL GROUP INC 124001 0.723 % 10.329 M $
USD USD CASH 96729 0.703 % 10.041 M $
1024.HK KUAISHOU TECHNOLOGY 997697 0.677 % 9.678 M $
2891 CTBC FINANCIAL HOLDING LTD 6853359 0.664 % 9.492 M $
005935.KQ SAMSUNG ELECTRONICS NON VOTING PRE 175306 0.657 % 9.389 M $
2382 QUANTA COMPUTER INC 954000 0.646 % 9.239 M $
2881 FUBON FINANCIAL HOLDING LTD 3155304 0.643 % 9.183 M $
035420.KQ NAVER CORP 50358 0.641 % 9.156 M $
055550.KQ SHINHAN FINANCIAL GROUP LTD 163309 0.599 % 8.562 M $
005380.KQ HYUNDAI MOTOR 47496 0.581 % 8.301 M $
Z74 SINGAPORE TELECOMMUNICATIONS LTD 2532600 0.577 % 8.244 M $
9992.HK POP MART INTERNATIONAL GROUP LTD 253932 0.574 % 8.206 M $
6160.HK BEONE MEDICINES AG 329103 0.562 % 8.029 M $
3711 ASE TECHNOLOGY HOLDING LTD 1222000 0.559 % 7.983 M $
1288.HK AGRICULTURAL BANK OF CHINA LTD H 10429270 0.543 % 7.761 M $
012450.KQ HANWHA AEROSPACE LTD 11452 0.538 % 7.691 M $
3968.HK CHINA MERCHANTS BANK LTD H 1145301 0.514 % 7.343 M $
2882 CATHAY FINANCIAL HOLDING LTD 3430235 0.512 % 7.316 M $
0857.HK PETROCHINA LTD H 7203800 0.506 % 7.225 M $
000270.KQ KIA CORPORATION CORP 86311 0.487 % 6.964 M $
068270.KQ CELLTRION INC 55261 0.483 % 6.897 M $
0016.HK SUN HUNG KAI PROPERTIES LTD 563918 0.476 % 6.799 M $
3328.HK BANK OF COMMUNICATIONS LTD H 7563807 0.465 % 6.651 M $
0669.HK TECHTRONIC INDUSTRIES LTD 520941 0.452 % 6.465 M $
0001.HK CK HUTCHISON HOLDINGS LTD 973872 0.452 % 6.457 M $
2303 UNITED MICRO ELECTRONICS CORP 4217000 0.444 % 6.350 M $
KRW KRW CASH 8777460630 0.407 % -5.817 M $
2412 CHUNGHWA TELECOM LTD 1323551 0.402 % 5.750 M $
2020.HK ANTA SPORTS PRODUCTS LTD 442196 0.348 % 4.976 M $
005387.KQ HYUNDAI MOTOR S2 PREF 12316 0.111 % 1.587 M $
005385.KQ HYUNDAI MOTOR S1 PREF 7414 0.066 % 948.269 K $
HKD HKD CASH -432811 0.052 % -740.107 K $
SGD SGD CASH -366942 0.03 % -432.992 K $
HBCFT CASH COLLATERAL USD HBCFT 276000 0.019 % 276.000 K $
TWD TWD CASH 23307401 0.001 % -8.496 K $
MURZ5.IR MSCI CHINA (EUX) DEC 25 32 0 % 0.000 $
MARGIN_EUR FUTURES EUR MARGIN BALANCE 7 0 % 8.010 $
MESZ5.XD MSCI EMER MKT INDEX (ICE) DEC 25 8 0 % 0.000 $
SGD SGD/USD 86 0 % 101.960 $
KRW KRW/USD 8777460630 0 % 5.348 K $
HKD HKD/USD -4 0 % -6.710 $
TWD TWD/USD 23307401 0 % -284.280 $
TWTV5 FTSE TAIWAN OCT 25 13 0 % 0.000 $