iShares Asia 50 ETF | |
$ 74.98 | |
Last Holding update 2024-08-26 | 53 Stocks (1 new) |
Value $1.59 Bil | Turnover 1 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 73.78 | ||
Day's Range ($) | 73.78 - 75.2 | ||
Day's Volume | 107,994 | ||
52-Week Range ($) | 52.02 - 77.44 | ||
Beta | 0.75 | ||
Volatility | 14.3 | ||
14-Day RSI | 61.37 | ||
14-Day ATR ($) | 1.602384 | ||
20-Day SMA ($) | 71.9775 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,465.896 | ||
Shares Outstanding (Mil) | 19.55 | ||
PE Ratio | - | ||
PE Ratio (10y Range) | - | ||
PE Ratio (10y Median) | - | ||
PB Ratio | - | ||
PB Ratio (10y Range) | - | ||
PB Ratio (10y Median) | - |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | 1.83 | ||
Dividend Yield % (10y Range) | - | ||
Dividend Yield % (10y Median) | - | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
AIA iShares Asia 50 ETF Fundamental Charts
Historical TTM Price-to-Earnings for AIA iShares Asia 50 ETF
Historical TTM Price-to-Earnings without NRI for AIA iShares Asia 50 ETF
Historical Price-to-Book Ratio for AIA iShares Asia 50 ETF
Historical Dividend Yields for AIA iShares Asia 50 ETF
AIA iShares Asia 50 ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with NAS:AIA
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NAS:AIA is held by these investors
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iShares Asia 50 ETF Top Holdings of 2024-06-30
View Full List
Ticker |
---|
TPE:2330 |
XKRX:005930 |
HKSE:00700 |
HKSE:09988 |
XKRX:000660 |
TPE:2317 |
HKSE:01299 |
HKSE:00939 |
TPE:2454 |
HKSE:03690 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 13,528,343 | 400812.510 | -1.83% | 25.160 | -0.41% | 0.050 | -2.81% | +78.52% | 27097247.353 | Semiconductors | |
XKRX:005930 | Samsung Electronics Co Ltd | 2,848,846 | 167665.340 | -1.84% | 10.520 | -0.22% | 0.040 | -32.31% | -23.78% | 393794677.160 | Hardware | |
HKSE:00700 | Tencent Holdings Ltd | 3,397,500 | 161178.510 | -1.97% | 10.120 | -0.18% | 0.040 | +16.21% | +50.75% | 4030157.123 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 8,311,600 | 74911.100 | -1.02% | 4.700 | -0.05% | 0.040 | +44.73% | +41.14% | 2027109.114 | Retail - Cyclical | |
XKRX:000660 | SK Hynix Inc | 298,966 | 50737.090 | -1.80% | 3.180 | -0.05% | 0.040 | -22.82% | +31.83% | 128082881.970 | Semiconductors | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 6,692,052 | 44059.950 | -1.73% | 2.770 | -0.04% | 0.050 | -11.31% | +96.29% | 2772301.584 | Hardware | |
HKSE:01299 | AIA Group Ltd | 6,237,400 | 42200.670 | -2.53% | 2.650 | -0.07% | 0.060 | +30.09% | +1.37% | 730735.689 | Insurance | |
HKSE:00939 | China Construction Bank Corp | 54,683,960 | 40423.570 | -1.82% | 2.540 | -0.04% | 0.020 | +10.68% | +39.82% | 1530486.867 | Banks | |
TPE:2454 | MediaTek Inc | 889,112 | 38292.610 | -1.55% | 2.400 | -0.03% | 0.060 | -8.45% | +34.38% | 2072070.256 | Semiconductors | |
HKSE:03690 | Meituan | 2,408,780 | 34239.070 | -1.81% | 2.150 | -0.04% | 0.040 | +68.58% | +136.51% | 1171002.435 | Retail - Cyclical |
iShares Asia 50 ETF's Historical Top Holdings Breakdowns
iShares Asia 50 ETF's Top Stock Picks
View Full List
Ticker |
---|
HKSE:00386 |
TPE:2330 |
TPE:1301 |
XKRX:005930 |
HKSE:00700 |
HKSE:01299 |
XKRX:051915 |
HKSE:09988 |
XKRX:000660 |
TPE:2317 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00386 | China Petroleum & Chemical Corp | 2024-06-30 | New Buy | +0.55% | 4.52 (HK$4.84) 5.21 | HK$4.92 | 1.65% | New holding | 13,534,000 | 13,534,000 | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2024-06-30 | Reduce | -0.41% | 742 (NT$841.98) 981 | NT$1,045.00 | 24.11% | Reduce -1.83% | 13,528,343 | -252,000 | |
TPE:1301 | Formosa Plastics Corp | 2024-06-30 | Sold Out | -0.39% | 57 (NT$66.01) 72 | NT$49.60 | -24.86% | Sold Out | 0 | -2,698,071 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2024-06-30 | Reduce | -0.22% | 73500 (₩79098.3) 85300 | ₩59,300.00 | -25.03% | Reduce -1.84% | 2,848,846 | -53,486 | |
HKSE:00700 | Tencent Holdings Ltd | 2024-06-30 | Reduce | -0.18% | 300.8 (HK$357.77) 397 | HK$438.80 | 22.65% | Reduce -1.97% | 3,397,500 | -68,200 | |
HKSE:01299 | AIA Group Ltd | 2024-06-30 | Reduce | -0.07% | 46 (HK$56.6) 65.3 | HK$67.10 | 18.55% | Reduce -2.53% | 6,237,400 | -162,000 | |
XKRX:051915 | LG Chem Ltd | 2024-06-30 | Sold Out | -0.06% | 236500 (₩256325) 289500 | ₩245,000.00 | -4.42% | Sold Out | 0 | -4,245 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2024-06-30 | Reduce | -0.05% | 66.7 (HK$74.94) 85.7 | HK$105.80 | 41.18% | Reduce -1.02% | 8,311,600 | -85,400 | |
XKRX:000660 | SK Hynix Inc | 2024-06-30 | Reduce | -0.05% | 170600 (₩195890) 237500 | ₩186,000.00 | -5.05% | Reduce -1.8% | 298,966 | -5,467 | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 2024-06-30 | Reduce | -0.04% | 141 (NT$172.29) 217.5 | NT$200.00 | 16.08% | Reduce -1.73% | 6,692,052 | -118,000 |
iShares Asia 50 ETF Total Holding History ($B)
iShares Asia 50 ETF's Asset Allocation
iShares Asia 50 ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares Asia 50 ETF's Hypothetical Growth since 2024-06-30
iShares Asia 50 ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares Asia 50 ETF's Holdings Heat Map
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iShares Asia 50 ETF's Holdings Bubble Chart
iShares Asia 50 ETF News
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