iShares Asia 50 ETF
AIA
#566
ETF rank
$4.51 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$129.68
Share price
-1.79%
Change (1 day)
35.70%
Change (1 year)
Categories

iShares Asia 50 ETF - Holdings

Etf holdings as of October 13, 2026Number of holdings: 67

Full holdings list

Weight %NameTickerShares Held
23.46%
TAIWAN SEMICONDUCTOR MANUFACTURING233014318343.00
13.42%
SAMSUNG ELECTRONICS LTD0059303669724.00
6.07%
SK HYNIX000660266964.00
4.48%
MEDIATEK24541504112.00
4.44%
ALIBABA GROUP HOLDING998815330400.00
4.42%
TENCENT HOLDINGS7003844800.00
2.49%
CHINA CONSTRUCTION BANK CORP H93992437960.00
2.37%
DBS GROUP HOLDINGS LTDD051920360.00
2.10%
DELTA ELECTRONICS23081801000.00
1.91%
AIA GROUP12999699800.00
1.81%
HON HAI PRECISION INDUSTRY231711464052.00
1.77%
SAMSUNG ELECTRONICS NON VOTING PRE005935645056.00
1.73%
OVERSEA-CHINESE BANKINGO393570874.00
1.57%
ASE TECHNOLOGY HOLDING37113233000.00
1.54%
INDUSTRIAL AND COMMERCIAL BANK OF139874808115.00
1.33%
BANK OF CHINA LTD H398878301000.00
1.15%
HONG KONG EXCHANGES AND CLEARING3881117700.00
1.14%
NAN YA PLASTICS CORP13035438000.00
1.14%
SK SQUARE40234084027.00
1.11%
ELITE MATERIAL2383304000.00
1.10%
XIAOMI181016229230.00
1.03%
UNITED MICRO ELECTRONICS CORP230311099000.00
1.03%
MEITUAN36905256980.00
0.91%
UNITED OVERSEAS BANKU111342000.00
0.89%
FUBON FINANCIAL HOLDING28818421304.00
0.87%
NETEASE99991653900.00
0.87%
CTBC FINANCIAL HOLDING289118482359.00
0.85%
PING AN INSURANCE (GROUP) CO OF CH23186156000.00
0.79%
KB FINANCIAL GROUP105560309861.00
0.69%
CATHAY FINANCIAL HOLDING28829177235.00
0.68%
BYD H12113460000.00
0.67%
TS FINANCIAL HOLDING288723591000.00
0.66%
JD.COM CLASS A96182345150.00
0.65%
SHINHAN FINANCIAL GROUP055550414528.00
0.62%
HYUNDAI MOTOR005380125023.00
0.60%
YUANTA FINANCIAL HOLDING288513023000.00
0.55%
PETROCHINA H85719820000.00
0.53%
BEONE MEDICINES AG6160911700.00
0.52%
SINGAPORE TELECOMMUNICATIONS LTDZ747513500.00
0.50%
ZIJIN MINING GROUP LTD H28995626000.00
0.48%
CHINA LIFE INSURANCE LTD H26286990000.00
0.47%
TRIP.COM GROUP9961571000.00
0.46%
CK HUTCHISON HOLDINGS12554148.00
0.46%
DOOSAN ENERBILITY LTD034020415190.00
0.46%
BAIDU98882064700.00
0.45%
TECHTRONIC INDUSTRIES COMPANY-1006691340100.00
0.45%
CHINA MERCHANTS BANK H39683104500.00
0.42%
SUN HUNG KAI PROPERTIES LTD161415500.00
0.42%
HANWHA AEROSPACE LTD01245031484.00
0.41%
NAVER035420147460.00
0.38%
KIA CORPORATION000270220046.00
0.19%
KRW CASHKRW12300467149.00
0.15%
USD CASHUSD7268379.00
0.11%
BLK CSH FND TREASURY SL AGENCYXTSLA5260484.00
0.08%
HYUNDAI MOTOR S2 PREF00538732844.00
0.08%
HKD CASHHKD29796733.00
0.06%
HYUNDAI MOTOR S1 PREF00538521925.00
0.03%
CASH COLLATERAL USD HBCFTHBCFT1460000.00
0.01%
SGD CASHSGD737187.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 26MESZ6216.00
0.00%
FTSE TAIWAN OCT 26TWTV633.00
0.00%
MSCI CHINA (EUX) DEC 26MURZ69.00
0.00%
TWD/USDTWD-23457515.00
0.00%
ETD EUR BALANCE WITH C08544 HBCFTETD_EUR7.00
0.00%
KRW/USDKRW5051973630.00
0.00%
TWD/USDTWD162887905.00
-0.05%
TWD CASHTWD-76898634.00