Companies: 10,735     total market cap: HK$1039.915 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Asia 50 ETF
AIA
#618
ETF rank
HK$24.56 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$845.60
Share price
-1.34%
Change (1 day)
46.04%
Change (1 year)
๐ŸŒ Asia ETFs
Categories

iShares Asia 50 ETF - Holdings

Etf holdings as of March 20, 2026Number of holdings: 76

Full holdings list

Weight %NameTickerShares Held
21.46%
TAIWAN SEMICONDUCTOR MANUFACTURING233011975343.00
13.91%
SAMSUNG ELECTRONICS LTD0059303356693.00
7.09%
TENCENT HOLDINGS LTD7003503400.00
4.74%
SK HYNIX INC000660226551.00
4.25%
ALIBABA GROUP HOLDING LTD99888630300.00
2.84%
AIA GROUP LTD12998292400.00
2.49%
CHINA CONSTRUCTION BANK CORP H93977418960.00
2.18%
DELTA ELECTRONICS INC23081517000.00
2.08%
MEDIATEK INC24541255112.00
1.95%
DBS GROUP HOLDINGS LTDD051394560.00
1.90%
HON HAI PRECISION INDUSTRY LTD23179609052.00
1.87%
XIAOMI CORP181014180030.00
1.64%
INDUSTRIAL AND COMMERCIAL BANK OF139862474115.00
1.59%
SAMSUNG ELECTRONICS NON VOTING PRE005935550612.00
1.55%
OVERSEA-CHINESE BANKING LTDO392976774.00
1.39%
MEITUAN36904395280.00
1.34%
TWD CASHTWD1372118603.00
1.27%
PING AN INSURANCE (GROUP) CO OF CH23185153000.00
1.25%
BANK OF CHINA LTD H398866581000.00
1.21%
BYD LTD H12112933100.00
1.15%
HYUNDAI MOTOR005380106732.00
1.01%
UNITED OVERSEAS BANK LTDU111111900.00
0.99%
JD.COM CLASS A INC96182284700.00
0.98%
NETEASE INC99991350500.00
0.95%
ASE TECHNOLOGY HOLDING LTD37112824000.00
0.90%
KB FINANCIAL GROUP INC105560277978.00
0.85%
SK SQUARE LTD40234067011.00
0.81%
BAIDU CLASS A INC98881765200.00
0.81%
DOOSAN ENERBILITY LTD034020354533.00
0.80%
CTBC FINANCIAL HOLDING LTD289115798359.00
0.77%
TRIP.COM GROUP LTD9961479150.00
0.76%
SHINHAN FINANCIAL GROUP LTD055550371661.00
0.76%
SINGAPORE TELECOMMUNICATIONS LTDZ745962700.00
0.74%
HANWHA AEROSPACE LTD01245026913.00
0.71%
PETROCHINA LTD H85716386000.00
0.69%
SUN HUNG KAI PROPERTIES LTD161297000.00
0.68%
HONG KONG EXCHANGES AND CLEARING L388429100.00
0.68%
KIA CORPORATION CORP000270193171.00
0.63%
FUBON FINANCIAL HOLDING LTD28817252304.00
0.59%
QUANTA COMPUTER INC23822128000.00
0.58%
CK HUTCHISON HOLDINGS LTD12427148.00
0.55%
CATHAY FINANCIAL HOLDING LTD28827843235.00
0.52%
CHINA MERCHANTS BANK LTD H39682688000.00
0.52%
CELLTRION INC068270124230.00
0.52%
NAVER CORP035420112905.00
0.52%
UNITED MICRO ELECTRONICS CORP23039222000.00
0.51%
AGRICULTURAL BANK OF CHINA LTD H128824052000.00
0.50%
BEONE MEDICINES AG6160746100.00
0.50%
KUAISHOU TECHNOLOGY10242318300.00
0.50%
TECHTRONIC INDUSTRIES LTD6691161000.00
0.48%
BLK CSH FND TREASURY SL AGENCYXTSLA15384849.00
0.47%
BANK OF COMMUNICATIONS LTD H332816923000.00
0.45%
POP MART INTERNATIONAL GROUP LTD9992543000.00
0.33%
USD CASHUSD10579189.00
0.15%
HYUNDAI MOTOR S2 PREF00538726466.00
0.11%
HYUNDAI MOTOR S1 PREF00538520244.00
0.02%
CASH COLLATERAL USD HBCFTHBCFT706000.00
0.00%
ETD EUR BALANCE WITH C08544 HBCFTETD_EUR7.00
0.00%
SGD/USDSGD9607910.00
0.00%
HKD/USDHKD-4104726.00
0.00%
MSCI CHINA (EUX) JUN 26MURM678.00
0.00%
FTSE TAIWAN APR 26TWTJ649.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM6187.00
0.00%
KRW/USDKRW2120617310.00
0.00%
HKD/USDHKD332541457.00
0.00%
TWD/USDTWD52866087.00
0.00%
KRW/USDKRW-8071007049.00
0.00%
KRW/USDKRW4241234620.00
0.00%
KRW/USDKRW4241234620.00
0.00%
TWD/USDTWD105732171.00
0.00%
TWD/USDTWD105732171.00
0.00%
KRW/USDKRW2241872117.00
0.00%
TWD/USDTWD-1611627692.00
-0.05%
KRW CASHKRW-2642596702.00
-0.22%
SGD CASHSGD-9013011.00
-1.16%
HKD CASHHKD-291014179.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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