Composition iShares Asia 50 ETF - USD

ETF

AIA

US4642884302

Marché Fermé - 22:00:00 18/09/2026 Varia. 5j. Varia. 1 janv.
140,55 USD +0,17% Graphique intraday de iShares Asia 50 ETF - USD -0,62% +44,14%

Composition: iShares Asia 50 ETF - USD

2 460,00TWD0,00%+58,71%22,39%
426,20HKD+1,72%-28,85%10,87%
261 000,00KRW+3,37%+117,68%9,47%
1 857 000,00KRW+6,42%+185,25%4,93%
76,90HKD+0,20%-3,75%2,81%
9,670HKD+0,83%+25,75%2,51%
250,50TWD0,00%+8,68%2,31%
27,42HKD+3,86%-30,23%2,28%
77,29SGD+0,56%+37,14%2,25%
73,75HKD+0,75%-28,61%1,9%
4 600,00TWD-2,34%+221,68%1,87%
7,550HKD+0,67%+20,03%1,66%
1 810,00TWD+4,32%+87,95%1,53%
31,52SGD+0,45%+59,51%1,52%
389,80HKD+0,46%-4,37%1,27%
6,010HKD+0,42%+34,75%1,23%
185,40HKD+0,98%-13,61%1,21%
81,15HKD-0,43%-14,89%1,2%
42,29SGD+1,22%+20,62%1,01%
71,50TWD+2,88%+42,43%0,82%
174 900,00KRW-2,40%+40,26%0,79%
160,00TWD+6,31%+66,49%0,72%
632,00TWD-0,94%+152,30%0,71%
365 000,00KRW+0,55%+23,10%0,71%
4,330SGD+0,46%-4,84%0,67%
110 100,00KRW-2,82%+43,17%0,63%
344,50TWD+0,44%+26,65%0,63%
113,00TWD+2,26%+49,08%0,62%
197 700,00KRW-0,65%-18,47%0,61%
6,440HKD+2,22%+11,42%0,6%
30,80HKD+0,20%-51,84%0,6%
84 900,00KRW-0,59%+12,75%0,58%
9,360HKD-1,37%+11,69%0,58%
1 078 000,00KRW-1,73%+14,56%0,55%
121 900,00KRW+0,83%+0,08%0,55%
110,20HKD+2,32%+16,37%0,52%
67,55HKD-0,52%+27,57%0,52%
179 400,00KRW-0,50%+4,07%0,51%
157,00TWD+0,64%+218,78%0,47%
128,50HKD+0,08%+42,94%0,46%
8,185HKD+0,55%+26,90%0,45%


Description

Code ISIN US4642884302
Frais de gestion (TER) 0.005
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent S&P Asia 50 Capped Index NTR - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
13/11/2007
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 5,81 Md
Encours 1 mois 5,81 Md
Encours 3 mois 5,81 Md
Encours 6 mois 5,81 Md
Encours 12 mois 5,81 Md
  1. Bourse
  2. ETF
  3. ETF AIA
  4. Composition iShares Asia 50 ETF - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
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