iShares Asia 50 ETF (AIA)
NASDAQ: AIA
· Real-Time Price · USD
81.22
0.16 (0.20%)
At close: Jul 01, 2025, 10:35 AM
AIA Holdings List
As of Jun 30, 2025
The iShares Asia 50 ETF holds 55 different assets
and the largest one in the portfolio is Taiwan Semiconductor Manufacturing, making up 22.78% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan semicond... | n/a | n/a | 4.7M | 22.78% |
| 2 | 0700.HK | Tencent holding... | n/a | n/a | 1.34M | 11.34% |
| 3 | 9988.HK | Alibaba group h... | n/a | n/a | 3.47M | 6.42% |
| 4 | 005930.KQ | Samsung electro... | n/a | n/a | 671.27K | 3.90% |
| 5 | 1810.HK | Xiaomi corp | n/a | n/a | 3.82M | 3.72% |
| 6 | 000660.KQ | Sk hynix inc | n/a | n/a | 119.57K | 3.25% |
| 7 | 0939.HK | China construct... | n/a | n/a | 22.29M | 2.95% |
| 8 | 1299.HK | Aia group ltd | n/a | n/a | 2.4M | 2.84% |
| 9 | 3690.HK | Meituan | n/a | n/a | 1.24M | 2.65% |
| 10 | 2454 | Mediatek inc | n/a | n/a | 355.14K | 2.05% |
| 11 | 2317 | Hon hai precisi... | n/a | n/a | 2.74M | 2.03% |
| 12 | D05 | Dbs group holdi... | n/a | n/a | 442.09K | 2.02% |
| 13 | 0388.HK | Hong kong excha... | n/a | n/a | 252.98K | 1.76% |
| 14 | 1398.HK | Industrial and ... | n/a | n/a | 16.06M | 1.69% |
| 15 | 1211.HK | Byd ltd h | n/a | n/a | 796.59K | 1.64% |
| 16 | 3988.HK | Bank of china l... | n/a | n/a | 18.83M | 1.44% |
| 17 | O39 | Oversea-chinese... | n/a | n/a | 841.9K | 1.40% |
| 18 | USD | ProShares Ultra... | 70.35 | -4.93% | 106.86K | 1.39% |
| 19 | 9618.HK | Jd.com class a ... | n/a | n/a | 632.4K | 1.36% |
| 20 | 9999.HK | Netease inc | n/a | n/a | 387.42K | 1.33% |
| 21 | U11 | United overseas... | n/a | n/a | 340K | 1.24% |
| 22 | 2318.HK | Ping an insuran... | n/a | n/a | 1.47M | 1.23% |
| 23 | 9961.HK | Trip.com group ... | n/a | n/a | 119.54K | 0.91% |
| 24 | 2891 | Ctbc financial ... | n/a | n/a | 4.4M | 0.88% |
| 25 | 105560.KQ | Kb financial gr... | n/a | n/a | 82.96K | 0.88% |
| 26 | 2308 | Delta electroni... | n/a | n/a | 432.14K | 0.82% |
| 27 | 035420.KQ | Naver corp | n/a | n/a | 33.16K | 0.82% |
| 28 | 2382 | Quanta computer... | n/a | n/a | 624.28K | 0.80% |
| 29 | 2881 | Fubon financial... | n/a | n/a | 1.99M | 0.77% |
| 30 | 3968.HK | China merchants... | n/a | n/a | 748.02K | 0.68% |
| 31 | 1024.HK | Kuaishou techno... | n/a | n/a | 640K | 0.66% |
| 32 | 2882 | Cathay financia... | n/a | n/a | 2.17M | 0.66% |
| 33 | 1288.HK | Agricultural ba... | n/a | n/a | 6.89M | 0.65% |
| 34 | Z74 | Singapore telec... | n/a | n/a | 1.67M | 0.65% |
| 35 | 055550.KQ | Shinhan financi... | n/a | n/a | 111.2K | 0.64% |
| 36 | 012450.KQ | Hanwha aerospac... | n/a | n/a | 7.23K | 0.61% |
| 37 | 005380.KQ | Hyundai motor | n/a | n/a | 31K | 0.61% |
| 38 | 3328.HK | Bank of communi... | n/a | n/a | 4.77M | 0.59% |
| 39 | 2303 | United micro el... | n/a | n/a | 2.95M | 0.59% |
| 40 | 005935.KQ | Samsung electro... | n/a | n/a | 113.98K | 0.55% |
| 41 | 068270.KQ | Celltrion inc | n/a | n/a | 34.96K | 0.54% |
| 42 | 2015.HK | Li auto class a... | n/a | n/a | 292.58K | 0.54% |
| 43 | 0857.HK | Petrochina ltd ... | n/a | n/a | 4.71M | 0.53% |
| 44 | 3711 | Ase technology ... | n/a | n/a | 780.7K | 0.53% |
| 45 | 000270.KQ | Kia corporation... | n/a | n/a | 56.19K | 0.53% |
| 46 | 2412 | Chunghwa teleco... | n/a | n/a | 849.74K | 0.52% |
| 47 | 0016.HK | Sun hung kai pr... | n/a | n/a | 345.85K | 0.52% |
| 48 | 0001.HK | Ck hutchison ho... | n/a | n/a | 613.53K | 0.49% |
| 49 | 207940.KQ | Samsung biologi... | n/a | n/a | 4.95K | 0.47% |
| 50 | 2020.HK | Anta sports pro... | n/a | n/a | 277.52K | 0.43% |
| 51 | 0669.HK | Techtronic indu... | n/a | n/a | 297.58K | 0.43% |
| 52 | 005387.KQ | Hyundai motor s... | n/a | n/a | 12.68K | 0.19% |
| 53 | 005385.KQ | Hyundai motor s... | n/a | n/a | 9.56K | 0.14% |
| 54 | HKD | AMTD Digital In... | 1.79 | +2.57% | 61.58K | 0.10% |
| 55 | HBCFT | Cash collateral... | n/a | n/a | 2.84K | 0.04% |