Key stats
About ISHASIA50 ETF UNITS
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Inception date
Nov 13, 2007
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Investment Management (Australia) Ltd.
ISIN
AU000000IAA6
The fund aims to provide investors with the performance of the S&P Asia 50TM Index, before fees and expenses. The index is designed to measure the performance of the 50 leading companies listed in China, Hong Kong, Macau, Singapore, South Korea and Taiwan.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Retail Trade
Stocks99.25%
Electronic Technology39.48%
Finance21.24%
Technology Services15.05%
Retail Trade10.71%
Transportation3.47%
Consumer Durables2.26%
Producer Manufacturing1.92%
Communications1.09%
Consumer Services1.06%
Energy Minerals0.94%
Commercial Services0.63%
Health Technology0.55%
Non-Energy Minerals0.44%
Consumer Non-Durables0.41%
Bonds, Cash & Other0.75%
Government0.42%
Cash0.33%
Miscellaneous−0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history