Below, a list of constituents for AIA (iShares Asia 50 ETF) is shown. In total, AIA consists of 66 securities.
Note: The data shown here is as of date Mar 31, 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 | 333410451.9 | 23.65 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 163741249.72 | 11.61 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 131118738.95 | 9.3 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 70852588.57 | 5.02 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 39335080.59 | 2.79 |
| 1299 | AIA GROUP LTD | Financials | Equity | 38051245.28 | 2.7 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 33634696.27 | 2.39 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 30327300.43 | 2.15 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 29808223.79 | 2.11 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 28570206.06 | 2.03 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 27103297.11 | 1.92 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 21828898.94 | 1.55 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 21475852.21 | 1.52 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 20513455.53 | 1.45 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 19644738.27 | 1.39 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 18736925.39 | 1.33 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 18313547.13 | 1.3 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 17719108.48 | 1.26 |
| 9999 | NETEASE INC | Communication | Equity | 17504066.24 | 1.24 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 16901200.59 | 1.2 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 15037641.34 | 1.07 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 14928604.49 | 1.06 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 13780388.3 | 0.98 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 13507032.45 | 0.96 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 12741468.37 | 0.9 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 11833609.0 | 0.84 |
| 005490 | POSCO | Materials | Equity | 11597880.48 | 0.82 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 11352716.27 | 0.81 |
| 068270 | CELLTRION INC | Health Care | Equity | 11305660.51 | 0.8 |
| 857 | PETROCHINA LTD H | Energy | Equity | 10868469.2 | 0.77 |
| 035420 | NAVER CORP | Communication | Equity | 10831076.0 | 0.77 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 10595603.11 | 0.75 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 10145398.9 | 0.72 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 9973109.09 | 0.71 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 9676858.35 | 0.69 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 9634891.29 | 0.68 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 9518560.97 | 0.68 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 9424050.16 | 0.67 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 8502224.04 | 0.6 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8187948.8 | 0.58 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 8116712.53 | 0.58 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 8048857.62 | 0.57 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7994590.77 | 0.57 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 7610571.98 | 0.54 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 7391895.6 | 0.52 |
| 051910 | LG CHEM LTD | Materials | Equity | 7182940.02 | 0.51 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 7122238.89 | 0.51 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6749834.45 | 0.48 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 6012174.51 | 0.43 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5567763.34 | 0.39 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 5543650.12 | 0.39 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 3080435.34 | 0.22 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 2119785.13 | 0.15 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1961582.69 | 0.14 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1262908.34 | 0.09 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 746492.95 | 0.05 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 636253.55 | 0.05 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 441349.82 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 299000.0 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 129262.24 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20000.0 | 0.0 |
| TWTJ4 | FTSE TAIWAN APR 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 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -4889.93 | 0.0 |
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