iShares Asia 50 ETF (AIA) Holdings & Expense Ratio

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빠른 답변

iShares Asia 50 ETF (AIA) has a last stored price of $127.69, as of the Oct 23, 2026 trading session. It has a 0.50% expense ratio and $3.0B in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 23.85%, and the largest sector allocation is Technology at 56.3%.

iShares Asia 50 ETF (AIA) ETF — Price, Holdings & Analysis

ETF 개요

The iShares Asia 50 ETF (AIA) aims to replicate the investment results of an index composed of 50 of the largest Asian equities. This ETF provides targeted access to the Asian equity market, focusing on established companies. AIA's strategy involves weighting its holdings based on market capitalization, leading to significant concentration in its top holdings. For example, Taiwan Semiconductor Manufacturing Co Ltd accounts for 23.85% of the fund, and Samsung Electronics Co Ltd represents 14.18%. The fund's sector allocation is heavily weighted towards Technology (56.3%), followed by Financial Services (17.9%) and Communication Services (11.5%). AIA is suitable for investors seeking exposure to the Asian equity market through a concentrated portfolio of large-cap companies. Investors should be aware of the fund's geographical concentration, with Taiwan, China and South Korea accounting for the majority of the fund's exposure.

위험 지표

AIA's risk profile is influenced by its concentration in both sector and geographical exposure. The fund's significant allocation to the Technology sector (56.3%) makes it susceptible to fluctuations in the technology market. Similarly, its concentration in Taiwan (34.4%), China (28.0%), and South Korea (25.6%) exposes it to country-specific risks, including regulatory changes and economic conditions. With a beta of 1.06, AIA exhibits slightly higher volatility compared to the broader market. The expense ratio of 0.50% can create a drag on performance over time, especially when compared to lower-cost alternatives. These factors may be worth researching when evaluating AIA's suitability for their portfolio. Past performance does not guarantee future results.

베타: 1.06

운용보수율

0.50%

AIA은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Taiwan Semiconductor Manufacturing Co Ltd (2330.TW)	23.85%
Samsung Electronics Co Ltd (005930.KS)	14.18%
Tencent Holdings Ltd (0700.HK)	7.77%
SK Hynix Inc (000660.KS)	6.72%
Alibaba Group Holding Ltd Ordinary Shares (9988.HK)	3.37%
AIA Group Ltd (1299.HK)	2.55%
China Construction Bank Corp Class H (00939)	2.22%
MediaTek Inc (2454.TW)	2.17%
Hon Hai Precision Industry Co Ltd (2317.TW)	2.05%
Delta Electronics Inc (2308.TW)	1.88%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
기술	56.3%
금융 서비스	17.9%
커뮤니케이션 서비스	11.5%
경기소비재	9.6%
산업재	2.4%
헬스케어	1.1%
부동산	0.7%
에너지	0.6%

국가	비중
대만	34.4%
중국	28.0%
대한민국	25.6%
싱가포르	5.3%
홍콩	5.2%
기타	1.0%
스위스	0.5%

배당수익률

1.31%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) (Fixed Income) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) (Fixed Income) — 0.15% expense ratio
iShares MSCI UAE ETF (UAE) (Equity) — 0.59% expense ratio
iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio
iShares Securitized Income Active ETF (SECU) (Fixed Income) — 0.40% expense ratio

질문 및 답변

What is AIA and what does it track?

The iShares Asia 50 ETF (AIA) seeks to track the investment results of an index composed of 50 of the largest Asian equities. This provides investors with a focused approach to investing in the Asian market.

The fund's top holdings include companies like Taiwan Semiconductor Manufacturing Co Ltd (23.85%), Samsung Electronics Co Ltd (14.18%), and Tencent Holdings Ltd (7.77%).

What is the expense ratio for AIA?

The expense ratio for the iShares Asia 50 ETF (AIA) is 0.50%. This means that for every $10,000 invested, $50 is deducted annually to cover the fund's operating expenses.

While this provides access to a specific segment of the Asian market, it's important to consider the cost relative to potential returns. Investors should compare AIA's expense ratio with those of similar ETFs to assess its competitiveness.

What are the top holdings in AIA?

The iShares Asia 50 ETF (AIA) has a concentrated portfolio, with its top holdings significantly influencing its performance.

As of 2026-03-15, the top three holdings are Taiwan Semiconductor Manufacturing Co Ltd (23.85%), Samsung Electronics Co Ltd (14.18%), and Tencent Holdings Ltd (7.77%). Other significant holdings include SK Hynix Inc (6.72%) and Alibaba Group Holding Ltd Ordinary Shares (3.37%).

Is AIA a good long-term investment?

Whether AIA is a suitable long-term investment depends on an investor's individual circumstances and risk tolerance. AIA provides exposure to the Asian equity market, which may offer growth opportunities.

However, the fund's concentration in specific sectors and countries, such as Technology (56.3%) and Taiwan (34.4%), introduces potential risks. Investors should carefully consider their investment objectives and risk appetite before investing in AIA. Past performance does not guarantee future results.

How does AIA compare to similar ETFs?

AIA competes with other ETFs that offer exposure to the Asian equity market. AIA has $3.02 billion in AUM and an expense ratio of 0.50%. Some competing ETFs may have lower expense ratios or broader diversification across Asian countries.

Does AIA pay dividends?

Yes, the iShares Asia 50 ETF (AIA) distributes dividends to its shareholders. As of 2026-03-15, AIA has a dividend yield of 1.31%. The dividend yield represents the annual dividend payment as a percentage of the fund's share price.

Dividends can provide investors with a source of income and contribute to the overall return of the investment.

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