Companies: 10,645     total market cap: NZ$235.348 T
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iShares Asia 50 ETF
AIA
#788
ETF rank
NZ$3.68 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$182.77
Share price
1.05%
Change (1 day)
49.72%
Change (1 year)
๐ŸŒ Asia ETFs
Categories

iShares Asia 50 ETF - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 68

Full holdings list

Weight %NameTickerShares Held
23.61%TAIWAN SEMICONDUCTOR MANUFACTURING23308929343.00
10.41%SAMSUNG ELECTRONICS LTD0059302252702.00
10.07%TENCENT HOLDINGS LTD7002774800.00
5.12%SK HYNIX INC000660216339.00
4.24%ALIBABA GROUP HOLDING LTD99884403900.00
2.70%AIA GROUP LTD12995392800.00
2.35%CHINA CONSTRUCTION BANK CORP H93950236960.00
2.07%HON HAI PRECISION INDUSTRY LTD23176232052.00
2.03%DBS GROUP HOLDINGS LTDD05953460.00
1.93%XIAOMI CORP18109006230.00
1.80%MEDIATEK INC2454813112.00
1.65%DELTA ELECTRONICS INC2308980000.00
1.65%MEITUAN36902802580.00
1.58%INDUSTRIAL AND COMMERCIAL BANK OF139841376115.00
1.45%OVERSEA-CHINESE BANKING LTDO391940674.00
1.37%PING AN INSURANCE (GROUP) CO OF CH23183295000.00
1.27%SAMSUNG ELECTRONICS NON VOTING PRE005935373184.00
1.19%BANK OF CHINA LTD H398844075000.00
1.13%NETEASE INC9999863000.00
1.12%BYD LTD H12111913700.00
1.11%HONG KONG EXCHANGES AND CLEARING L388429100.00
1.04%HYUNDAI MOTOR00538068319.00
1.01%BAIDU CLASS A INC98881124400.00
1.00%JD.COM CLASS A INC96181479350.00
0.98%UNITED OVERSEAS BANK LTDU11725700.00
0.92%TRIP.COM GROUP LTD9961317750.00
0.77%ASE TECHNOLOGY HOLDING LTD37111756000.00
0.76%KB FINANCIAL GROUP INC105560180363.00
0.76%CTBC FINANCIAL HOLDING LTD28919986359.00
0.72%HANWHA AEROSPACE LTD01245017243.00
0.71%DOOSAN ENERBILITY LTD034020233864.00
0.66%KUAISHOU TECHNOLOGY10241429800.00
0.66%KIA CORPORATION CORP000270125648.00
0.65%SHINHAN FINANCIAL GROUP LTD055550249026.00
0.64%FUBON FINANCIAL HOLDING LTD28814596304.00
0.63%SINGAPORE TELECOMMUNICATIONS LTDZ743788100.00
0.59%UNITED MICRO ELECTRONICS CORP23035815000.00
0.57%QUANTA COMPUTER INC23821389000.00
0.57%BEONE MEDICINES AG6160478200.00
0.57%CATHAY FINANCIAL HOLDING LTD28825019235.00
0.56%SUN HUNG KAI PROPERTIES LTD16844500.00
0.55%NAVER CORP03542071399.00
0.55%CK HUTCHISON HOLDINGS LTD11502148.00
0.52%PETROCHINA LTD H85710524000.00
0.52%CELLTRION INC06827078796.00
0.52%AGRICULTURAL BANK OF CHINA LTD H128815683000.00
0.49%CHINA MERCHANTS BANK LTD H39681732500.00
0.48%TECHTRONIC INDUSTRIES LTD669786500.00
0.43%BANK OF COMMUNICATIONS LTD H332810907000.00
0.40%POP MART INTERNATIONAL GROUP LTD9992339800.00
0.39%CHUNGHWA TELECOM LTD24121954551.00
0.16%HYUNDAI MOTOR S2 PREF00538717575.00
0.16%KRW CASHKRW5062697804.00
0.14%TWD CASHTWD91963925.00
0.10%HYUNDAI MOTOR S1 PREF00538510731.00
0.04%BLK CSH FND TREASURY SL AGENCYXTSLA858263.00
0.02%SGD CASHSGD592053.00
0.01%CASH COLLATERAL USD HBCFTHBCFT232000.00
0.01%USD CASHUSD115061.00
0.00%KRW/USDKRW-3724965766.00
0.00%TWD/USDTWD-46666610.00
0.00%ETD EUR BALANCE WITH C08544 HBCFTETD_EUR7.00
0.00%MSCI CHINA (EUX) MAR 26MURH623.00
0.00%MSCI EMER MKT INDEX (ICE) MAR 26MESH623.00
0.00%FTSE TAIWAN JAN 26TWTF619.00
0.00%SGD/USDSGD-524881.00
0.00%HKD/USDHKD44276980.00
-0.12%HKD CASHHKD-20333979.00

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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