iShares Asia 50 ETF

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%