Companies: 10,838     total market cap: HK$1168.597 T
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iShares Asia 50 ETF
AIA
#517
ETF rank
HK$38.29 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$1,112
Share price
0.77%
Change (1 day)
88.25%
Change (1 year)
๐ŸŒ Asia ETFs
Categories

iShares Asia 50 ETF - Holdings

Etf holdings as of May 14, 2026Number of holdings: 73

Full holdings list

Weight %NameTickerShares Held
21.54%
TAIWAN SEMICONDUCTOR MANUFACTURING233014141343.00
16.59%
SAMSUNG ELECTRONICS LTD0059303951015.00
7.43%
SK HYNIX INC000660265798.00
5.16%
TENCENT HOLDINGS LTD7004152600.00
3.80%
ALIBABA GROUP HOLDING LTD998810193500.00
3.37%
MEDIATEK INC24541476112.00
2.58%
DELTA ELECTRONICS INC23081781000.00
2.36%
AIA GROUP LTD12999946800.00
2.20%
CHINA CONSTRUCTION BANK CORP H93991735960.00
1.86%
HON HAI PRECISION INDUSTRY LTD231711317052.00
1.81%
SAMSUNG ELECTRONICS NON VOTING PRE005935659818.00
1.75%
DBS GROUP HOLDINGS LTDD051750160.00
1.41%
INDUSTRIAL AND COMMERCIAL BANK OF139874211115.00
1.38%
XIAOMI CORP181016060430.00
1.36%
SK SQUARE LTD40234081889.00
1.36%
OVERSEA-CHINESE BANKING LTDO393563074.00
1.26%
HYUNDAI MOTOR005380124774.00
1.19%
ASE TECHNOLOGY HOLDING LTD37113247000.00
1.18%
MEITUAN36905104680.00
1.12%
BANK OF CHINA LTD H398878667000.00
1.02%
PING AN INSURANCE (GROUP) CO OF CH23185954500.00
1.01%
HONG KONG EXCHANGES AND CLEARING L388883300.00
0.93%
JD.COM CLASS A INC96182659150.00
0.91%
BYD LTD H12113450700.00
0.83%
UNITED OVERSEAS BANK LTDU111341700.00
0.79%
NETEASE INC99991599200.00
0.79%
BAIDU CLASS A INC98882084750.00
0.79%
UNITED MICRO ELECTRONICS CORP230310914000.00
0.71%
KB FINANCIAL GROUP INC105560322337.00
0.69%
DOOSAN ENERBILITY LTD034020416848.00
0.69%
CTBC FINANCIAL HOLDING LTD289118723359.00
0.66%
BLK CSH FND TREASURY SL AGENCYXTSLA31176184.00
0.61%
TRIP.COM GROUP LTD9961565800.00
0.59%
SHINHAN FINANCIAL GROUP LTD055550428795.00
0.57%
PETROCHINA LTD H85719422000.00
0.57%
QUANTA COMPUTER INC23822521000.00
0.56%
HANWHA AEROSPACE LTD01245030464.00
0.56%
KIA CORPORATION CORP000270222714.00
0.56%
SINGAPORE TELECOMMUNICATIONS LTDZ746961900.00
0.56%
SUN HUNG KAI PROPERTIES LTD161435000.00
0.54%
CK HUTCHISON HOLDINGS LTD12728148.00
0.53%
FUBON FINANCIAL HOLDING LTD28818279304.00
0.47%
CATHAY FINANCIAL HOLDING LTD28829091235.00
0.46%
AGRICULTURAL BANK OF CHINA LTD H128828178000.00
0.44%
BEONE MEDICINES AG6160877500.00
0.43%
TECHTRONIC INDUSTRIES LTD6691330500.00
0.40%
CELLTRION INC068270145963.00
0.40%
NAVER CORP035420132681.00
0.40%
CHINA MERCHANTS BANK LTD H39683085000.00
0.39%
BANK OF COMMUNICATIONS LTD H332819566000.00
0.38%
TWD CASHTWD561742155.00
0.37%
KUAISHOU TECHNOLOGY10242677000.00
0.26%
POP MART INTERNATIONAL GROUP LTD9992625400.00
0.13%
HYUNDAI MOTOR S2 PREF00538732821.00
0.11%
USD CASHUSD5079095.00
0.08%
HYUNDAI MOTOR S1 PREF00538519710.00
0.03%
CASH COLLATERAL USD HBCFTHBCFT1412000.00
0.00%
ETD EUR BALANCE WITH C08544 HBCFTETD_EUR7.00
0.00%
KRW/USDKRW-1566581408.00
0.00%
HKD/USDHKD43318178.00
0.00%
SGD/USDSGD6317057.00
0.00%
KRW/USDKRW-860470162.00
0.00%
MSCI CHINA (EUX) JUN 26MURM621.00
0.00%
FTSE TAIWAN MAY 26TWTK618.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM680.00
0.00%
TWD/USDTWD-24386861.00
0.00%
TWD/USDTWD148237333.00
0.00%
KRW/USDKRW-29636925952.00
0.00%
TWD/USDTWD-615059182.00
0.00%
KRW/USDKRW90780815819.00
-0.07%
HKD CASHHKD-25824313.00
-0.08%
SGD CASHSGD-4849921.00
-0.79%
KRW CASHKRW-55766609848.00

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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