iShares Asia 50 ETF (AIA)
NASDAQ: AIA
· Real-Time Price · USD
84.73
-0.84 (-0.98%)
At close: Aug 19, 2025, 3:59 PM
84.72
-0.01%
After-hours: Aug 19, 2025, 04:10 PM EDT
AIA Holdings List
As of Aug 18, 2025
The iShares Asia 50 ETF is an equity ETF with a total of 59 individual holdings.
The top holdings are Taiwan semiconductor manufacturing at 23.22%, Tencent holdings ltd at 12.64%, Alibaba group holding ltd at 6.57%, Samsung electronics ltd at 4.39%, and Xiaomi corp at 3.25%.
59
63.73%
Equity
866.35M
14.40
0.5000%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | 2330 | Taiwan semicond... | n/a | n/a | 5.13M | 23.22% |
2 | 0700.HK | Tencent holding... | n/a | n/a | 1.46M | 12.64% |
3 | 9988.HK | Alibaba group h... | n/a | n/a | 3.76M | 6.57% |
4 | 005930.KQ | Samsung electro... | n/a | n/a | 735.42K | 4.39% |
5 | 1810.HK | Xiaomi corp | n/a | n/a | 4.17M | 3.25% |
6 | 000660.KQ | Sk hynix inc | n/a | n/a | 133.35K | 3.07% |
7 | 1299.HK | Aia group ltd | n/a | n/a | 2.69M | 2.96% |
8 | 0939.HK | China construct... | n/a | n/a | 24.6M | 2.79% |
9 | 3690.HK | Meituan | n/a | n/a | 1.38M | 2.47% |
10 | 2317 | Hon hai precisi... | n/a | n/a | 2.99M | 2.37% |
11 | D05 | Dbs group holdi... | n/a | n/a | 496.46K | 2.23% |
12 | 2454 | Mediatek inc | n/a | n/a | 394.11K | 2.07% |
13 | 0388.HK | Hong kong excha... | n/a | n/a | 252.77K | 1.64% |
14 | 1398.HK | Industrial and ... | n/a | n/a | 18.55M | 1.61% |
15 | 1211.HK | Byd ltd h | n/a | n/a | 914.77K | 1.53% |
16 | O39 | Oversea-chinese... | n/a | n/a | 944.67K | 1.43% |
17 | 2318.HK | Ping an insuran... | n/a | n/a | 1.63M | 1.39% |
18 | 3988.HK | Bank of china l... | n/a | n/a | 21.06M | 1.36% |
19 | 9999.HK | Netease inc | n/a | n/a | 418.83K | 1.26% |
20 | 2308 | Delta electroni... | n/a | n/a | 475K | 1.25% |
21 | U11 | United overseas... | n/a | n/a | 376.9K | 1.20% |
22 | 9961.HK | Trip.com group ... | n/a | n/a | 137.61K | 1.01% |
23 | 105560.KQ | Kb financial gr... | n/a | n/a | 91.51K | 0.86% |
24 | 2891 | Ctbc financial ... | n/a | n/a | 4.85M | 0.80% |
25 | 9618.HK | Jd.com class a ... | n/a | n/a | 435.75K | 0.80% |
26 | 1024.HK | Kuaishou techno... | n/a | n/a | 716.91K | 0.78% |
27 | 9888.HK | Baidu class a i... | n/a | n/a | 588.58K | 0.76% |
28 | 2881 | Fubon financial... | n/a | n/a | 2.23M | 0.76% |
29 | 2382 | Quanta computer... | n/a | n/a | 684K | 0.71% |
30 | 055550.KQ | Shinhan financi... | n/a | n/a | 122.01K | 0.70% |
31 | Z74 | Singapore telec... | n/a | n/a | 1.87M | 0.69% |
32 | 035420.KQ | Naver corp | n/a | n/a | 36.18K | 0.68% |
33 | 3968.HK | China merchants... | n/a | n/a | 883.65K | 0.63% |
34 | 005935.KQ | Samsung electro... | n/a | n/a | 129.62K | 0.63% |
35 | 005380.KQ | Hyundai motor | n/a | n/a | 34.02K | 0.62% |
36 | 1288.HK | Agricultural ba... | n/a | n/a | 7.75M | 0.61% |
37 | 012450.KQ | Hanwha aerospac... | n/a | n/a | 8.17K | 0.60% |
38 | 2882 | Cathay financia... | n/a | n/a | 2.39M | 0.59% |
39 | 0857.HK | Petrochina ltd ... | n/a | n/a | 5.29M | 0.58% |
40 | 068270.KQ | Celltrion inc | n/a | n/a | 39.48K | 0.58% |
41 | 3328.HK | Bank of communi... | n/a | n/a | 5.38M | 0.54% |
42 | 000270.KQ | Kia corporation... | n/a | n/a | 61.32K | 0.53% |
43 | 0016.HK | Sun hung kai pr... | n/a | n/a | 398.12K | 0.53% |
44 | 0001.HK | Ck hutchison ho... | n/a | n/a | 681.81K | 0.51% |
45 | 0669.HK | Techtronic indu... | n/a | n/a | 341.48K | 0.51% |
46 | 2412 | Chunghwa teleco... | n/a | n/a | 956.55K | 0.50% |
47 | 3711 | Ase technology ... | n/a | n/a | 849K | 0.48% |
48 | 2015.HK | Li auto class a... | n/a | n/a | 332.48K | 0.47% |
49 | 2303 | United micro el... | n/a | n/a | 2.91M | 0.46% |
50 | 2020.HK | Anta sports pro... | n/a | n/a | 314.21K | 0.43% |
51 | 207940.KQ | Samsung biologi... | n/a | n/a | 4.56K | 0.39% |
52 | 005387.KQ | Hyundai motor s... | n/a | n/a | 8.77K | 0.12% |
53 | SGD | Safe and Green ... | 1.19 | -9.54% | 860.09K | 0.12% |
54 | TWD | Twd cash | n/a | n/a | 20.67M | 0.08% |
55 | 005385.KQ | Hyundai motor s... | n/a | n/a | 5.25K | 0.07% |
56 | KRW | Krw cash | n/a | n/a | 770.95M | 0.06% |
57 | HKD | AMTD Digital In... | 1.61 | -4.17% | 282.6K | 0.05% |
58 | XTSLA | Blk csh fnd tre... | n/a | n/a | 160K | 0.02% |
59 | HBCFT | Cash collateral... | n/a | n/a | 144K | 0.02% |