{"ticker":"AIA","name":"iShares Asia 50 ETF","as_of":"2026-09-04","holdings_as_of":"2026-09-03","expense_ratio":0.5,"yield":0.9,"aum_b":5.2,"positions":53,"vol":24.0,"beta":1.08,"mdd3":-14.2,"r1":70.8,"r3":171.6,"r5":94.8,"last_close":143.74,"last_close_date":"2026-09-04","day_change_pct":3.14,"high_52w":150.67,"low_52w":85.94,"currency":"USD","holdings":{"2330":23.76,"005930":14.74,"700":4.53,"2454":4.51,"9988":4.29,"000660":3.68,"D05":2.56,"939":2.48,"2308":2.19,"1299":2.12,"O39":2.0,"2317":1.95,"005935":1.78,"1398":1.59,"3711":1.35,"402340":1.32,"3988":1.31,"1810":1.24,"388":1.19,"3690":1.14,"U11":0.97,"2318":0.97,"2303":0.96,"105560":0.93,"2891":0.87,"2881":0.85,"9999":0.83,"1211":0.83,"055550":0.78,"005380":0.77,"9618":0.76,"2882":0.72,"2382":0.59,"2628":0.58,"2899":0.57,"857":0.55,"6160":0.54,"034020":0.53,"9888":0.53,"012450":0.52,"9961":0.52,"1288":0.51,"Z74":0.51,"1":0.51,"669":0.5,"000270":0.47,"16":0.46,"068270":0.46,"3968":0.45,"035420":0.44,"3328":0.43,"005387":0.11,"005385":0.07},"weekly":[0.0091,-0.0238,-0.0146,0.0074,0.0043,-0.0312,-0.0098,0.0595,-0.0039,0.0257,0.0007,-0.0146,-0.0292,0.0249,0.0005,0.0315,-0.0354,-0.0145,-0.0131,0.0267,-0.0199,0.042,0.0054,0.019,-0.008,0.0292,-0.0005,0.0133,0.005,0.0107,-0.0199,-0.0338,0.0626,0.0494,0.0133,0.0394,-0.0245,-0.038,0.0206,0.0178,0.0168,-0.0022,0.0349,0.0281,-0.0674,-0.0173,-0.0281,0.0212,0.0431,0.0084,-0.0135,-0.058,0.0378,0.026,0.0975,0.0218,-0.0109,-0.008,-0.0157,-0.0131,0.0069,-0.0487,0.0019,-0.0014,0.0149,0.0104,-0.0164,0.0067,-0.0025,-0.03,0.0335,0.0256,-0.0098,0.0195,0.0456,0.0316,-0.0463,0.036,-0.0045,-0.0064,-0.0345,-0.0906,0.0209,-0.014,0.0484,0.0569,0.0038,0.0348,-0.0027,-0.0198,0.0506,0.0051,-0.0048,0.0471,0.0039,-0.0059,0.0317,0.0142,-0.0351,0.0321,0.0092,0.0057,-0.0114,0.0127,0.0619,0.0137,0.0046,0.0483,-0.0641,0.0551,0.0198,0.0089,-0.0193,0.0012,-0.047,0.029,0.0172,-0.0172,0.0073,0.0293,0.0474,0.024,0.0144,0.0251,0.0101,0.0037,0.0302,0.0257,0.0175,-0.0946,0.0049,-0.0118,-0.0243,0.0202,0.0826,0.0576,0.0226,0.0131,0.0971,-0.0388,0.0159,0.0605,-0.0644,0.0585,0.0621,-0.0748,-0.0267,0.0336,-0.063,0.0082,0.0176,0.0133,0.0272,-0.0011,-0.0014,0.0372],"weeks_end":"2026-09-04","license":"CC BY 4.0","source":"https://tickerinside.com/how-the-numbers-are-produced/"}