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AIA ETF

Profile

Name

iShares Asia 50 ETF

Assets under management

$704 million

Expense ratio

0.50%

Asset class

Equity

Domicile

US

Inception date

November 12, 2007

Net asset value

78K USD

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
23.46 %
TENCENT HOLDINGS LTD(0700.HK)
11.77 %
ALIBABA GROUP HOLDING LTD(9988.HK)
7.03 %
SAMSUNG ELECTRONICS LTD(005930.KS)
4.30 %
XIAOMI CORP(1810.HK)
3.54 %
MEITUAN(3690.HK)
3.04 %
AIA GROUP LTD(1299.HK)
2.78 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
2.78 %
SK HYNIX INC(000660.KS)
2.69 %
DBS GROUP HOLDINGS LTD(D05)
2.14 %
MEDIATEK INC(2454.TW)
2.01 %
BYD LTD H(1211.HK)
1.96 %
HON HAI PRECISION INDUSTRY LTD(2317.TW)
1.90 %
HONG KONG EXCHANGES AND CLEARING L(0388.HK)
1.86 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
1.68 %
BANK OF CHINA LTD H(3988.HK)
1.49 %
OVERSEA-CHINESE BANKING LTD(O39)
1.47 %
JD.COM CLASS A INC(9618.HK)
1.46 %
NETEASE INC(9999.HK)
1.35 %
UNITED OVERSEAS BANK LTD(U11)
1.28 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
1.12 %
TRIP.COM GROUP LTD(9961.HK)
0.99 %
KB FINANCIAL GROUP INC(105560.KS)
0.88 %
CTBC FINANCIAL HOLDING LTD(2891.TW)
0.82 %
QUANTA COMPUTER INC(2382.TW)
0.79 %
DELTA ELECTRONICS INC(2308.TW)
0.78 %
FUBON FINANCIAL HOLDING LTD(2881.TW)
0.78 %
BAIDU CLASS A INC(9888.HK)
0.74 %
SINGAPORE TELECOMMUNICATIONS LTD(Z74)
0.68 %
SHINHAN FINANCIAL GROUP LTD(055550.KS)
0.66 %

Price

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Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
23.46 %
TENCENT HOLDINGS LTD(0700.HK)
11.77 %
ALIBABA GROUP HOLDING LTD(9988.HK)
7.03 %
SAMSUNG ELECTRONICS LTD(005930.KS)
4.30 %
XIAOMI CORP(1810.HK)
3.54 %
MEITUAN(3690.HK)
3.04 %
AIA GROUP LTD(1299.HK)
2.78 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
2.78 %
SK HYNIX INC(000660.KS)
2.69 %
DBS GROUP HOLDINGS LTD(D05)
2.14 %
MEDIATEK INC(2454.TW)
2.01 %
BYD LTD H(1211.HK)
1.96 %
HON HAI PRECISION INDUSTRY LTD(2317.TW)
1.90 %
HONG KONG EXCHANGES AND CLEARING L(0388.HK)
1.86 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
1.68 %
BANK OF CHINA LTD H(3988.HK)
1.49 %
OVERSEA-CHINESE BANKING LTD(O39)
1.47 %
JD.COM CLASS A INC(9618.HK)
1.46 %
NETEASE INC(9999.HK)
1.35 %
UNITED OVERSEAS BANK LTD(U11)
1.28 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
1.12 %
TRIP.COM GROUP LTD(9961.HK)
0.99 %
KB FINANCIAL GROUP INC(105560.KS)
0.88 %
CTBC FINANCIAL HOLDING LTD(2891.TW)
0.82 %
QUANTA COMPUTER INC(2382.TW)
0.79 %
DELTA ELECTRONICS INC(2308.TW)
0.78 %
FUBON FINANCIAL HOLDING LTD(2881.TW)
0.78 %
BAIDU CLASS A INC(9888.HK)
0.74 %
SINGAPORE TELECOMMUNICATIONS LTD(Z74)
0.68 %
SHINHAN FINANCIAL GROUP LTD(055550.KS)
0.66 %

Analyst ratings

FAQ

  • Does AIA pay dividends?
  • What stocks are in AIA?
  • What is the current assets under management for AIA?
  • What is AIA average volume?
  • What is AIA expense ratio?
  • What is AIA inception date?

Does AIA pay dividends?

Yes, the iShares Asia 50 ETF does pays dividends, with the most recent payment being $0.82 per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet

What stocks are in AIA?

As of today, iShares Asia 50 ETF inlcudes 64 holdings with the most weighted are TAIWAN SEMICONDUCTOR MANUFACTURING (23.46%), TENCENT HOLDINGS LTD (11.77%) and ALIBABA GROUP HOLDING LTD (7.03%)

What is the current assets under management for AIA?

Assets under management of iShares Asia 50 ETF is $704M

What is AIA average volume?

Average volume of iShares Asia 50 ETF is $84K

What is AIA expense ratio?

Expense ratio of iShares Asia 50 ETF is 0.50%

What is AIA inception date?

Inception date of iShares Asia 50 ETF is November 12, 2007
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