(AIA) Asia 50 - NASDAQ
ETF Category: Pacific/Asia ex-Japan Stk | Exchange: NASDAQ (USA) | Market Cap: 4.917m USD | Total Return: 88.1% in 12m
Avg Turnover: 63.6M
Warnings
No concerns identified
Tailwinds
Rs Leader, Idiosyncratic Leader, Tailwind, Avwap Ph Week
The iShares Asia 50 ETF (AIA) tracks the S&P Asia 50 Index, providing concentrated exposure to 50 of the largest companies listed in Hong Kong, South Korea, Singapore, and Taiwan. The fund maintains a policy of investing at least 80% of its assets in index components, with the flexibility to use derivatives and cash equivalents for the remaining 20% to manage liquidity and tracking error.
As a non-diversified fund, AIA often holds significant weightings in the technology and financial sectors, which are the primary drivers of growth in the Pan-Asian region. This strategy focuses on blue-chip equities, which typically feature established business models and dominant market shares within their respective domestic and international markets.
Investors can further evaluate the underlying valuations of these 50 holdings by reviewing the detailed analytics available on ValueRay. This fund offers a streamlined vehicle for capturing the performance of major Asian economies while excluding the Japanese market.
- Chinese technology sector earnings volatility impacts overall fund performance and valuation
- Global semiconductor demand cycles drive revenue for major South Korean and Taiwanese holdings
- Monetary policy shifts in Asian markets influence capital flows and asset pricing
- Regulatory oversight of Chinese internet firms creates significant downside risk for top constituents
- Strengthening U.S. dollar pressures emerging market equity returns and investor sentiment
As of June 16, 2026, the stock is trading at USD 145.85 with a total of 174,107 shares traded.
Over the past week, the price has changed by +6.87%,
over one month by +10.80%,
over three months by +31.31% and
over the past year by +88.10%.
Asia 50 has no consensus analysts rating.