Key stats
About ISHASIA50 ETF UNITS
Expense ratio
0.50%
Home page
Inception date
Nov 13, 2007
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
Stocks99.86%
Electronic Technology43.68%
Finance20.51%
Technology Services13.80%
Retail Trade8.60%
Transportation4.31%
Consumer Durables2.51%
Producer Manufacturing1.91%
Consumer Services1.20%
Energy Minerals0.95%
Health Technology0.61%
Non-Energy Minerals0.57%
Communications0.47%
Consumer Non-Durables0.43%
Process Industries0.33%
Bonds, Cash & Other0.14%
Cash0.14%
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