iShares Asia 50 ETF
AIA
#558
ETF rang
€3.53 Md
Capitalisation boursière
🇺🇸 US
Marché
106,86 €
Prix de l'action
0.62%
Changement (1 jour)
63.94%
Changement (1 an)
Catégories

iShares Asia 50 ETF - Composition

Composition de l'ETF au 30 Avril, 2026Nombre de participations : 69

Liste complète de la composition

Poids %NomSymboleActions détenues
22.81%
TAIWAN SEMICONDUCTOR MANUFACTURING233013558343.00
14.07%
SAMSUNG ELECTRONICS LTD0059303790463.00
5.90%
TENCENT HOLDINGS LTD7003957900.00
5.52%
SK HYNIX INC000660255018.00
3.92%
ALIBABA GROUP HOLDING LTD99889761400.00
2.92%
MEDIATEK INC24541420112.00
2.90%
DELTA ELECTRONICS INC23081697000.00
2.59%
AIA GROUP LTD12999543600.00
2.46%
CHINA CONSTRUCTION BANK CORP H93988011960.00
2.01%
DBS GROUP HOLDINGS LTDD051750160.00
1.88%
HON HAI PRECISION INDUSTRY LTD231710869052.00
1.68%
SAMSUNG ELECTRONICS NON VOTING PRE005935631583.00
1.59%
INDUSTRIAL AND COMMERCIAL BANK OF139870773115.00
1.46%
OVERSEA-CHINESE BANKING LTDO393399874.00
1.42%
XIAOMI CORP181015317430.00
1.30%
MEITUAN36904897480.00
1.22%
BANK OF CHINA LTD H398875475000.00
1.18%
ASE TECHNOLOGY HOLDING LTD37113124000.00
1.16%
HONG KONG EXCHANGES AND CLEARING L388883300.00
1.14%
PING AN INSURANCE (GROUP) CO OF CH23185653000.00
1.11%
SK SQUARE LTD40234078585.00
1.08%
BYD LTD H12113310700.00
1.07%
HYUNDAI MOTOR005380119706.00
0.94%
JD.COM CLASS A INC96182537750.00
0.90%
UNITED OVERSEAS BANK LTDU111269900.00
0.87%
NETEASE INC99991523000.00
0.86%
DOOSAN ENERBILITY LTD034020399908.00
0.84%
KB FINANCIAL GROUP INC105560309261.00
0.75%
BAIDU CLASS A INC98881990200.00
0.74%
CTBC FINANCIAL HOLDING LTD289117967359.00
0.73%
BLK CSH FND TREASURY SL AGENCYXTSLA29148961.00
0.72%
TRIP.COM GROUP LTD9961539150.00
0.71%
PETROCHINA LTD H85718638000.00
0.70%
HANWHA AEROSPACE LTD01245029232.00
0.69%
SHINHAN FINANCIAL GROUP LTD055550411379.00
0.64%
UNITED MICRO ELECTRONICS CORP230310494000.00
0.60%
SINGAPORE TELECOMMUNICATIONS LTDZ746679100.00
0.60%
QUANTA COMPUTER INC23822437000.00
0.59%
SUN HUNG KAI PROPERTIES LTD161368000.00
0.56%
FUBON FINANCIAL HOLDING LTD28817943304.00
0.55%
KIA CORPORATION CORP000270213670.00
0.55%
CK HUTCHISON HOLDINGS LTD12630148.00
0.53%
CATHAY FINANCIAL HOLDING LTD28828727235.00
0.52%
AGRICULTURAL BANK OF CHINA LTD H128827058000.00
0.47%
CELLTRION INC068270140055.00
0.46%
BEONE MEDICINES AG6160836100.00
0.45%
NAVER CORP035420127305.00
0.45%
TECHTRONIC INDUSTRIES LTD6691260500.00
0.44%
CHINA MERCHANTS BANK LTD H39682942000.00
0.43%
BANK OF COMMUNICATIONS LTD H332818782000.00
0.36%
HKD CASHHKD114424101.00
0.35%
KUAISHOU TECHNOLOGY10242542600.00
0.30%
POP MART INTERNATIONAL GROUP LTD9992603000.00
0.13%
HYUNDAI MOTOR S2 PREF00538731505.00
0.09%
KRW CASHKRW5544404459.00
0.08%
HYUNDAI MOTOR S1 PREF00538518926.00
0.02%
TWD CASHTWD30881152.00
0.01%
CASH COLLATERAL USD HBCFTHBCFT337000.00
0.00%
ETD EUR BALANCE WITH C08544 HBCFTETD_EUR7.00
0.00%
SGD/USDSGD20112736.00
0.00%
HKD/USDHKD-103355940.00
0.00%
TWD/USDTWD-14514188.00
0.00%
SGD/USDSGD1823341.00
0.00%
MSCI CHINA (EUX) JUN 26MURM615.00
0.00%
FTSE TAIWAN MAY 26TWTK611.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM647.00
0.00%
KRW/USDKRW-3668481221.00
-0.39%
SGD CASHSGD-19737624.00
-0.64%
USD CASHUSD-25514676.00