iShares S&P Asia 50 Index Fund (AIA)

Description:

iShares S&P Asia 50 Index Fund is an exchange traded fund seeking investment results that correspond to the S&P Asia 50 Index.

Last Trade: $47.21
Trade Time: 05/22/2013
Prev Close: $47.21
Open: $47.13
High: $47.45
Low: $46.64
Volume: 13,040
Optionable: No
Yield: 1.936
Annual Dividend: 0.903
Dividend Freq: Semi Annually
Leverage: No
Inverse: No
Expense Ratio: 0.500
Inception Date: 11/13/2007

Top 10 Holdings (50 total)

Stock Ticker Stock Weighting
Samsung Electronics Company Limited 005930-SE 14.81
China Construction Bank Corp. 939-HK 5.82
Taiwan Semiconductor Manufacturing Co. 2330-TW 5.53
China Mobile Limited Formerly 941-HK 4.92
Industrial & Commercial Bank Of China Lt 1398-HK 4.91
AIA Group Limited 1299-HK 3.09
Hyundai Motor Company Limited 005380-SE 2.56
CNOOC Limited 883-HK 2.55
PetroChina Co Ltd 857-HK 2.38
Hon Hai Precision Industry Company Limit 2317-TW 2.35

View Complete Holdings

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