Trečiadienis, 21 gegužės, 2025
ETF

iShares S&P Asia 50 Index Fund

iShares S&P Asia 50 Index Fund (AIA).

iShares S&P Asia 50 Index Fund (AIA). Fondas seka S&P Asia 50 Index’ą. Fondas daugiausia svorio turi Samsung Electronics Co Ltd (15.485%) akcijose. The investment seeks to track the S&P Asia 50TM, which is a total float-adjusted, market capitalization-weighted index that is designed to measure the performance of the 50 leading companies listed in four Asian countries or regions: Hong Kong, Singapore, South Korea and Taiwan.

The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified. (https://www.morningstar.co.uk)


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