Companies: 10,796     total market cap: NZ$240.651 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Asia 50 ETF
AIA
#587
ETF rank
NZ$6.32 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$200.18
Share price
2.41%
Change (1 day)
76.43%
Change (1 year)
๐ŸŒ Asia ETFs
Categories

iShares Asia 50 ETF - Holdings

Etf holdings as of April 13, 2026Number of holdings: 72

Full holdings list

Weight %NameTickerShares Held
22.76%
TAIWAN SEMICONDUCTOR MANUFACTURING233013003343.00
13.73%
SAMSUNG ELECTRONICS LTD0059303633656.00
6.63%
TENCENT HOLDINGS LTD7003786600.00
4.77%
SK HYNIX INC000660244160.00
4.12%
ALIBABA GROUP HOLDING LTD99889364500.00
2.88%
AIA GROUP LTD12999231600.00
2.54%
CHINA CONSTRUCTION BANK CORP H93984568960.00
2.50%
DELTA ELECTRONICS INC23081633000.00
1.94%
MEDIATEK INC24541363112.00
1.81%
HON HAI PRECISION INDUSTRY LTD231710285052.00
1.76%
DBS GROUP HOLDINGS LTDD051394560.00
1.69%
INDUSTRIAL AND COMMERCIAL BANK OF139867884115.00
1.61%
OVERSEA-CHINESE BANKING LTDO393243074.00
1.61%
XIAOMI CORP181014651830.00
1.55%
SAMSUNG ELECTRONICS NON VOTING PRE005935595684.00
1.45%
MEITUAN36904683780.00
1.41%
BANK OF CHINA LTD H398878385000.00
1.28%
HONG KONG EXCHANGES AND CLEARING L388883300.00
1.28%
BYD LTD H12113245300.00
1.21%
PING AN INSURANCE (GROUP) CO OF CH23185485000.00
1.11%
ASE TECHNOLOGY HOLDING LTD37113016000.00
1.03%
HYUNDAI MOTOR005380114410.00
1.00%
UNITED OVERSEAS BANK LTDU111211100.00
0.97%
JD.COM CLASS A INC96182425550.00
0.92%
NETEASE INC99991460900.00
0.87%
KB FINANCIAL GROUP INC105560296652.00
0.84%
HANWHA AEROSPACE LTD01245029073.00
0.82%
SK SQUARE LTD40234075399.00
0.80%
CTBC FINANCIAL HOLDING LTD289117046359.00
0.73%
TRIP.COM GROUP LTD9961517550.00
0.73%
BAIDU CLASS A INC98881909200.00
0.73%
SHINHAN FINANCIAL GROUP LTD055550394585.00
0.72%
DOOSAN ENERBILITY LTD034020383573.00
0.70%
PETROCHINA LTD H85717882000.00
0.66%
QUANTA COMPUTER INC23822356000.00
0.65%
SINGAPORE TELECOMMUNICATIONS LTDZ746075200.00
0.64%
SUN HUNG KAI PROPERTIES LTD161314000.00
0.59%
CK HUTCHISON HOLDINGS LTD12619148.00
0.58%
FUBON FINANCIAL HOLDING LTD28817619304.00
0.58%
KIA CORPORATION CORP000270208963.00
0.55%
AGRICULTURAL BANK OF CHINA LTD H128826265000.00
0.54%
BEONE MEDICINES AG6160803700.00
0.54%
CATHAY FINANCIAL HOLDING LTD28828467235.00
0.53%
UNITED MICRO ELECTRONICS CORP230310089000.00
0.52%
CHINA MERCHANTS BANK LTD H39682904000.00
0.49%
CELLTRION INC068270134358.00
0.48%
TECHTRONIC INDUSTRIES LTD6691220000.00
0.46%
BANK OF COMMUNICATIONS LTD H332818267000.00
0.46%
NAVER CORP035420122121.00
0.39%
KUAISHOU TECHNOLOGY10242440000.00
0.31%
POP MART INTERNATIONAL GROUP LTD9992581400.00
0.22%
BLK CSH FND TREASURY SL AGENCYXTSLA7831096.00
0.20%
USD CASHUSD7019047.00
0.13%
HYUNDAI MOTOR S2 PREF00538730236.00
0.08%
HYUNDAI MOTOR S1 PREF00538518170.00
0.08%
KRW CASHKRW4204748019.00
0.07%
SGD CASHSGD3086275.00
0.06%
TWD CASHTWD72044750.00
0.02%
CASH COLLATERAL USD HBCFTHBCFT605000.00
0.00%
TWD/USDTWD-127244882.00
0.00%
KRW/USDKRW-3803214185.00
0.00%
SGD/USDSGD-1856170.00
0.00%
ETD EUR BALANCE WITH C08544 HBCFTETD_EUR7.00
0.00%
TWD/USDTWD-20818008.00
0.00%
HKD/USDHKD5137726.00
0.00%
MSCI CHINA (EUX) JUN 26MURM636.00
0.00%
FTSE TAIWAN APR 26TWTJ622.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM679.00
0.00%
KRW/USDKRW4573803583.00
0.00%
TWD/USDTWD113872650.00
0.00%
HKD/USDHKD88267427.00
-0.32%
HKD CASHHKD-88817899.00

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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