AIA

iShares Asia 50 ETF AIA

96.70 $ -0.61 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 934.655 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 15.95

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 66.578 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.14

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 6.06

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.32555

    Price History

    Loading data...

    Inside iShares Asia 50 ETF

    Symbol Name Share number Weight Value
    2330.SS TAIWAN SEMICONDUCTOR MANUFACTURING 8001343 23.964 % 373.655 M $
    0700.HK TENCENT HOLDINGS LTD 2275561 11.209 % 174.783 M $
    9988.HK ALIBABA GROUP HOLDING LTD 7097182 8.87 % 138.311 M $
    005930.KQ SAMSUNG ELECTRONICS LTD 1091473 5.165 % 80.539 M $
    000660.KQ SK HYNIX INC 210639 5.002 % 78.001 M $
    1299.HK AIA GROUP LTD 4097994 2.622 % 40.879 M $
    0939.HK CHINA CONSTRUCTION BANK CORP H 39558208 2.501 % 39.004 M $
    1810.HK XIAOMI CORP 6904995 2.341 % 36.500 M $
    2317.SS HON HAI PRECISION INDUSTRY LTD 4666052 2.211 % 34.476 M $
    D05.SS DBS GROUP HOLDINGS LTD 782560 2.099 % 32.726 M $
    2454.SS MEDIATEK INC 620112 1.813 % 28.264 M $
    3690.HK MEITUAN 2172376 1.747 % 27.242 M $
    1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 31639782 1.607 % 25.055 M $
    2308.SS DELTA ELECTRONICS INC 744000 1.494 % 23.298 M $
    0388.HK HONG KONG EXCHANGES AND CLEARING L 435622 1.44 % 22.456 M $
    O39.SS OVERSEA-CHINESE BANKING LTD 1484174 1.391 % 21.682 M $
    2318.HK PING AN INSURANCE (GROUP) CO OF CH 2487664 1.248 % 19.459 M $
    3988.HK BANK OF CHINA LTD H 33386029 1.214 % 18.927 M $
    9999.HK NETEASE INC 676028 1.192 % 18.580 M $
    1211.HK BYD LTD H 1443546 1.167 % 18.195 M $
    9618.HK JD.COM CLASS A INC 1131618 1.08 % 16.845 M $
    9961.HK TRIP.COM GROUP LTD 240924 1.073 % 16.724 M $
    U11.SS UNITED OVERSEAS BANK LTD 554800 0.948 % 14.788 M $
    9888.HK BAIDU CLASS A INC 850613 0.86 % 13.417 M $
    105560.KQ KB FINANCIAL GROUP INC 136721 0.78 % 12.164 M $
    005380.KQ HYUNDAI MOTOR 52356 0.72 % 11.226 M $
    2891.SS CTBC FINANCIAL HOLDING LTD 7609359 0.695 % 10.843 M $
    2881.SS FUBON FINANCIAL HOLDING LTD 3477304 0.677 % 10.555 M $
    2382.SS QUANTA COMPUTER INC 1055000 0.644 % 10.039 M $
    3711.SS ASE TECHNOLOGY HOLDING LTD 1342000 0.636 % 9.916 M $
    055550.KQ SHINHAN FINANCIAL GROUP LTD 180079 0.63 % 9.831 M $
    005935.KQ SAMSUNG ELECTRONICS NON VOTING PRE 179156 0.626 % 9.768 M $
    Z74.SS SINGAPORE TELECOMMUNICATIONS LTD 2741200 0.622 % 9.694 M $
    1024.HK KUAISHOU TECHNOLOGY 1122489 0.615 % 9.596 M $
    035420.KQ NAVER CORP 55518 0.605 % 9.429 M $
    6160.HK BEONE MEDICINES AG 372019 0.594 % 9.268 M $
    0857.HK PETROCHINA LTD H 8474220 0.59 % 9.194 M $
    3968.HK CHINA MERCHANTS BANK LTD H 1313634 0.563 % 8.781 M $
    1288.HK AGRICULTURAL BANK OF CHINA LTD H 11662591 0.553 % 8.621 M $
    2882.SS CATHAY FINANCIAL HOLDING LTD 3793235 0.535 % 8.335 M $
    000270.KQ KIA CORPORATION CORP 95161 0.513 % 8.006 M $
    012450.KQ HANWHA AEROSPACE LTD 12723 0.497 % 7.751 M $
    0001.HK CK HUTCHISON HOLDINGS LTD 1108361 0.494 % 7.708 M $
    0016.HK SUN HUNG KAI PROPERTIES LTD 616365 0.489 % 7.618 M $
    3328.HK BANK OF COMMUNICATIONS LTD H 8355492 0.488 % 7.615 M $
    068270.KQ CELLTRION INC 60931 0.488 % 7.603 M $
    9992.HK POP MART INTERNATIONAL GROUP LTD 300871 0.474 % 7.387 M $
    2303.SS UNITED MICRO ELECTRONICS CORP 4637000 0.465 % 7.253 M $
    0669.HK TECHTRONIC INDUSTRIES LTD 582908 0.44 % 6.856 M $
    2412.SS CHUNGHWA TELECOM LTD 1443551 0.385 % 6.002 M $
    2020.HK ANTA SPORTS PRODUCTS LTD 471603 0.313 % 4.880 M $
    XTSLA BLK CSH FND TREASURY SL AGENCY 2240470 0.144 % 2.240 M $
    HKD HKD CASH 1379109 0.136 % 2.124 M $
    005387.KQ HYUNDAI MOTOR S2 PREF 13576 0.128 % 1.996 M $
    005385.KQ HYUNDAI MOTOR S1 PREF 8164 0.075 % 1.170 M $
    USD USD CASH -11000 0.04 % -621.195 K $
    TWD TWD CASH 18959983 0.039 % 606.448 K $
    KRW KRW CASH 463448386 0.02 % 315.475 K $
    SGD SGD CASH 366860 0.017 % 260.471 K $
    HBCFT CASH COLLATERAL USD HBCFT 187000 0.012 % 187.000 K $
    TWTZ5.SS FTSE TAIWAN DEC 25 11 0 % 0.000 $
    MURZ5.IR MSCI CHINA (EUX) DEC 25 27 0 % 0.000 $
    MESZ5.XD MSCI EMER MKT INDEX (ICE) DEC 25 27 0 % 0.000 $
    ETD_EUR ETD EUR BALANCE WITH C08544 HBCFT 7 0 % 8.000 $