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, 2025 (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 | 157298336.63 | 23.24 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 82175628.09 | 12.14 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 51406036.85 | 7.6 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 27955250.57 | 4.13 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 21519408.18 | 3.18 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 19335003.37 | 2.86 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 18129941.13 | 2.68 |
| 1299 | AIA GROUP LTD | Financials | Equity | 17235638.74 | 2.55 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 16089493.13 | 2.38 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 15540300.92 | 2.3 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 14562654.95 | 2.15 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 13495670.7 | 1.99 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 13226420.54 | 1.95 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 12277713.28 | 1.81 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 11348639.27 | 1.68 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 11190169.98 | 1.65 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 10476418.94 | 1.55 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 10221325.17 | 1.51 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 8837410.89 | 1.31 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 8667716.42 | 1.28 |
| 9999 | NETEASE INC | Communication | Equity | 7766666.45 | 1.15 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 7709141.23 | 1.14 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 5528634.42 | 0.82 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 5155650.46 | 0.76 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 5127564.43 | 0.76 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 5029172.14 | 0.74 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 4942480.32 | 0.73 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 4580169.59 | 0.68 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 4482717.48 | 0.66 |
| 035420 | NAVER CORP | Communication | Equity | 4252120.29 | 0.63 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 4234528.96 | 0.63 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 4170362.2 | 0.62 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 4146370.64 | 0.61 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 4133411.16 | 0.61 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 4091882.11 | 0.6 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3986325.36 | 0.59 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 3945407.57 | 0.58 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 3886709.54 | 0.57 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 3792509.86 | 0.56 |
| 857 | PETROCHINA LTD H | Energy | Equity | 3606514.06 | 0.53 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 3514039.39 | 0.52 |
| 068270 | CELLTRION INC | Health Care | Equity | 3506783.52 | 0.52 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 3505913.27 | 0.52 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 3448805.19 | 0.51 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3340313.9 | 0.49 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 3290919.7 | 0.49 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3281691.24 | 0.48 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3265113.68 | 0.48 |
| 005490 | POSCO | Materials | Equity | 2985731.18 | 0.44 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 2796230.28 | 0.41 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 2688091.13 | 0.4 |
| XIACY | XIAOMI UNSPONSORED ADR REPRESENTIN | Information Technology | Equity | 1078810.04 | 0.16 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 942349.94 | 0.14 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 933837.35 | 0.14 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 873223.32 | 0.13 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 645349.15 | 0.1 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 520150.51 | 0.08 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 328873.62 | 0.05 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 249000.0 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 120000.0 | 0.02 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TWTK5 | FTSE TAIWAN MAY 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MURM5 | MSCI CHINA (EUX) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -65622.34 | -0.01 |
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