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IAA - iShares Asia 50 ETF (AUD) (AU000000IAA6)
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1 000 000
債券
80 234
株
167 970
ETF＆投資信託
70 000
インデックス
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価格推移
ファンドプロファイル
The iShares Asia 50 ETF seeks to replicate as close as possible the price and yield performance of the S&P Asia 50 Index by investing in a portfolio comprised of 50 of the largest Asian equities
構造 IAA 時点 2026/04/02
構造をExcelでダウンロード
認証が必要です。
| 証券 | 価値 |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 22.2% |
| SAMSUNG ELECTRONICS LTD | 12.89% |
| TENCENT HOLDINGS LTD | 7.15% |
| ALIBABA GROUP HOLDING LTD | 4.28% |
| SK HYNIX INC | 4.05% |
| AIA GROUP LTD | 3.07% |
| CHINA CONSTRUCTION BANK CORP H | 2.76% |
| DELTA ELECTRONICS INC | 2.21% |
| DBS GROUP HOLDINGS LTD | 1.89% |
| HON HAI PRECISION INDUSTRY LTD | 1.89% |
| MEDIATEK INC | 1.89% |
| XIAOMI CORP | 1.83% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1.82% |
| OVERSEA-CHINESE BANKING LTD | 1.71% |
| MEITUAN | 1.54% |
| BANK OF CHINA LTD H | 1.53% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 1.41% |
| PING AN INSURANCE (GROUP) CO OF CH | 1.37% |
| BYD LTD H | 1.3% |
| HYUNDAI MOTOR | 1.07% |
| JD.COM CLASS A INC | 1.07% |
| UNITED OVERSEAS BANK LTD | 1.06% |
| ASE TECHNOLOGY HOLDING LTD | 1.03% |
| NETEASE INC | 0.99% |
| CTBC FINANCIAL HOLDING LTD | 0.88% |
| KB FINANCIAL GROUP INC | 0.88% |
| HANWHA AEROSPACE LTD | 0.82% |
| BAIDU CLASS A INC | 0.8% |
| FUBON FINANCIAL HOLDING LTD | 0.78% |
| TRIP.COM GROUP LTD | 0.78% |
| SINGAPORE TELECOMMUNICATIONS LTD | 0.76% |
| PETROCHINA LTD H | 0.74% |
| SHINHAN FINANCIAL GROUP LTD | 0.73% |
| DOOSAN ENERBILITY LTD | 0.71% |
| SK SQUARE LTD | 0.7% |
| SUN HUNG KAI PROPERTIES LTD | 0.7% |
| HONG KONG EXCHANGES AND CLEARING L | 0.66% |
| QUANTA COMPUTER INC | 0.63% |
| KIA CORPORATION CORP | 0.63% |
| CK HUTCHISON HOLDINGS LTD | 0.61% |
| BEONE MEDICINES AG | 0.58% |
| AGRICULTURAL BANK OF CHINA LTD H | 0.58% |
| CATHAY FINANCIAL HOLDING LTD | 0.57% |
| CHINA MERCHANTS BANK LTD H | 0.56% |
| CELLTRION INC | 0.53% |
| UNITED MICRO ELECTRONICS CORP | 0.51% |
| BANK OF COMMUNICATIONS LTD H | 0.51% |
| TECHTRONIC INDUSTRIES LTD | 0.51% |
| NAVER CORP | 0.48% |
| KUAISHOU TECHNOLOGY | 0.43% |
| POP MART INTERNATIONAL GROUP LTD | 0.32% |
| BLK CSH FND TREASURY SL AGENCY | 0.19% |
| HYUNDAI MOTOR S2 PREF | 0.14% |
| KRW CASH | 0.11% |
| HYUNDAI MOTOR S1 PREF | 0.1% |
| TWD CASH | 0.06% |
| CASH COLLATERAL USD HBCFT | 0.02% |
| HKD CASH | 0.02% |
| SGD CASH | 0.% |
| KRW/USD | 0.% |
| ETD EUR BALANCE WITH C08544 HBCFT | 0.% |
| MSCI CHINA (EUX) JUN 26 | 0.% |
| FTSE TAIWAN APR 26 | 0.% |
| MSCI EMER MKT INDEX (ICE) JUN 26 | 0.% |
| USD CASH | -0.03% |
その他 - %
収入支払い (AU000000IAA6)
予想
アーカイブ
ニュースおよびリサーチ
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