iShares Asia 50 ETF
AIA
#595
ETF rank
$4.23 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$118.08
Share price
-6.77%
Change (1 day)
20.98%
Change (1 year)
Categories

iShares Asia 50 ETF - Holdings

Etf holdings as of November 2, 2026Number of holdings: 64

Full holdings list

Weight %NameTickerShares Held
22.73%
TAIWAN SEMICONDUCTOR MANUFACTURING233014756343.00
13.92%
SAMSUNG ELECTRONICS LTD0059303782386.00
6.51%
SK HYNIX000660275198.00
4.32%
ALIBABA GROUP HOLDING998815806500.00
4.28%
TENCENT HOLDINGS7003964100.00
4.07%
MEDIATEK24541550112.00
2.66%
CHINA CONSTRUCTION BANK CORP H93995363960.00
2.40%
DBS GROUP HOLDINGS LTDD051981340.00
2.08%
AIA GROUP129910010000.00
1.96%
HON HAI PRECISION INDUSTRY231711800052.00
1.89%
SAMSUNG ELECTRONICS NON VOTING PRE005935665942.00
1.76%
OVERSEA-CHINESE BANKINGO393679864.00
1.66%
DELTA ELECTRONICS23081857000.00
1.65%
INDUSTRIAL AND COMMERCIAL BANK OF139877251115.00
1.48%
ASE TECHNOLOGY HOLDING37113327000.00
1.33%
SK SQUARE40234086868.00
1.30%
BANK OF CHINA LTD H398880893000.00
1.29%
XIAOMI181016716430.00
1.15%
HONG KONG EXCHANGES AND CLEARING3881117700.00
1.12%
NAN YA PLASTICS CORP13035604000.00
1.09%
MEITUAN36905414480.00
0.98%
ELITE MATERIAL2383314000.00
0.94%
UNITED OVERSEAS BANKU111375960.00
0.94%
CTBC FINANCIAL HOLDING289119028359.00
0.91%
FUBON FINANCIAL HOLDING28818673304.00
0.88%
PING AN INSURANCE (GROUP) CO OF CH23186334500.00
0.83%
NETEASE99991702200.00
0.83%
UNITED MICRO ELECTRONICS CORP230311414000.00
0.79%
KB FINANCIAL GROUP105560319206.00
0.73%
CATHAY FINANCIAL HOLDING28829504235.00
0.69%
BYD H12113562900.00
0.68%
JD.COM CLASS A96182415500.00
0.67%
TS FINANCIAL HOLDING288724284000.00
0.63%
YUANTA FINANCIAL HOLDING288513401000.00
0.61%
PETROCHINA H85720408000.00
0.60%
SHINHAN FINANCIAL GROUP055550427023.00
0.59%
HYUNDAI MOTOR005380128782.00
0.57%
BEONE MEDICINES AG6160939000.00
0.54%
SINGAPORE TELECOMMUNICATIONS LTDZ747738200.00
0.50%
TRIP.COM GROUP9961587800.00
0.50%
TECHTRONIC INDUSTRIES6691380000.00
0.49%
CHINA LIFE INSURANCE LTD H26287200000.00
0.49%
CK HUTCHISON HOLDINGS12650148.00
0.46%
CHINA MERCHANTS BANK H39683188500.00
0.44%
BAIDU98882126650.00
0.44%
SUN HUNG KAI PROPERTIES LTD161457500.00
0.43%
ZIJIN MINING GROUP LTD H28995794000.00
0.43%
NAVER035420151891.00
0.39%
HANWHA AEROSPACE LTD01245032429.00
0.38%
DOOSAN ENERBILITY LTD034020427706.00
0.35%
KIA CORPORATION000270226682.00
0.27%
KRW CASHKRW16844199955.00
0.16%
BLK CSH FND TREASURY SL AGENCYXTSLA7605540.00
0.08%
HYUNDAI MOTOR S2 PREF00538733831.00
0.06%
HYUNDAI MOTOR S1 PREF00538522576.00
0.04%
HKD CASHHKD15410998.00
0.03%
CASH COLLATERAL USD HBCFTHBCFT1419000.00
0.01%
TWD CASHTWD14363224.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 26MESZ6191.00
0.00%
FTSE TAIWAN NOV 26TWTX647.00
0.00%
MSCI CHINA (EUX) DEC 26MURZ69.00
0.00%
SGD CASHSGD164080.00
0.00%
ETD EUR BALANCE WITH C08544 HBCFTETD_EUR7.00
-0.01%
USD CASHUSD-610372.00