Below, a list of constituents for AIA (iShares Asia 50 ETF) is shown. In total, AIA consists of 65 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 349465513.27 | 22.38 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 165253177.99 | 10.58 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 161909176.35 | 10.37 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 86673642.1 | 5.55 |
| 1299 | AIA GROUP LTD | Financials | Equity | 50270071.38 | 3.22 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 40206100.72 | 2.57 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 38693428.62 | 2.48 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 37379285.22 | 2.39 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 35138410.91 | 2.25 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 31569892.63 | 2.02 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 29195261.55 | 1.87 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 23889490.77 | 1.53 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 22808036.89 | 1.46 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 22460660.51 | 1.44 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 22404384.98 | 1.43 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 21784971.99 | 1.4 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 21740552.44 | 1.39 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 21377311.11 | 1.37 |
| 9999 | NETEASE INC | Communication | Equity | 19282412.06 | 1.23 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 18815042.87 | 1.2 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 17739352.82 | 1.14 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 17472419.42 | 1.12 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 16543137.34 | 1.06 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 14703453.57 | 0.94 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 13659679.29 | 0.87 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 13634151.48 | 0.87 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 12361581.75 | 0.79 |
| 068270 | CELLTRION INC | Health Care | Equity | 12220444.36 | 0.78 |
| 005490 | POSCO | Materials | Equity | 12034882.96 | 0.77 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 12016655.3 | 0.77 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 11619605.23 | 0.74 |
| 857 | PETROCHINA LTD H | Energy | Equity | 11224929.74 | 0.72 |
| 035420 | NAVER CORP | Communication | Equity | 11083528.9 | 0.71 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 10683317.5 | 0.68 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 10541471.69 | 0.68 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 10497420.4 | 0.67 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 10314255.17 | 0.66 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 10206190.19 | 0.65 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 9360523.7 | 0.6 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 9308043.31 | 0.6 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 9219661.47 | 0.59 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 8670876.68 | 0.56 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 8436737.83 | 0.54 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 8307521.68 | 0.53 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 8164649.48 | 0.52 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 7846872.53 | 0.5 |
| 051910 | LG CHEM LTD | Materials | Equity | 7659597.2 | 0.49 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 7544710.82 | 0.48 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 6575762.38 | 0.42 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 6164790.2 | 0.39 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 5556189.79 | 0.36 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 2269037.72 | 0.15 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1897480.14 | 0.12 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1386173.14 | 0.09 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1346765.22 | 0.09 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1244750.14 | 0.08 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 795444.62 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 690000.0 | 0.04 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 244000.0 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 184513.79 | 0.01 |
| TWTK4 | FTSE TAIWAN MAY 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MURM4 | MSCI CHINA (EUX) JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -215915.18 | -0.01 |
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