ETF PRO AIOctober 27, 2026
AIA iShares Asia 50 ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.50%expense ratio
$4.5Bfund assets
+32.2%return, YTD
—return, 1 year
+$83Mnet flow, 1 month
+$2.3Bnet flow, 1 year
32.6%realized volatility, 1y
-17.1%worst drawdown, 1y
Top ten holdings
| 1 | HKD CASH | 0.03% |
| 2 | TWD CASH | 0.05% |
| 3 | USD CASH | 0.51% |
| 4 | 000270 KIA CORPORATION CORP | 0.40% |
| 5 | 000660 SK HYNIX INC | 5.79% |
| 6 | 005380 HYUNDAI MOTOR | 0.63% |
| 7 | 005385 HYUNDAI MOTOR S1 PREF | 0.06% |
| 8 | 005387 HYUNDAI MOTOR S2 PREF | 0.09% |
| 9 | 005930 SAMSUNG ELECTRONICS LTD | 13.42% |
| 10 | 005935 SAMSUNG ELECTRONICS NON VOTING PRE | 1.84% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS