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 Dec 31, 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 | 498195767.51 | 22.98 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 237751777.54 | 10.97 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 213328451.61 | 9.84 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 110485032.09 | 5.1 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 93298658.6 | 4.3 |
| 1299 | AIA GROUP LTD | Financials | Equity | 57435692.12 | 2.65 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 49349189.98 | 2.28 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 45753786.78 | 2.11 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 44379509.08 | 2.05 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 43821946.3 | 2.02 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 40678065.69 | 1.88 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 38320802.4 | 1.77 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 34898371.08 | 1.61 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 33110230.78 | 1.53 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 32195372.33 | 1.49 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 28776000.92 | 1.33 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 28717417.06 | 1.32 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 25265491.55 | 1.17 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 24173414.3 | 1.12 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 23347401.38 | 1.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 23276988.38 | 1.07 |
| 9999 | NETEASE INC | Communication | Equity | 23064095.0 | 1.06 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 22422247.3 | 1.03 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 22029923.12 | 1.02 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 22006796.79 | 1.02 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 20056496.7 | 0.93 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 17417367.39 | 0.8 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 16958114.35 | 0.78 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 16191264.14 | 0.75 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 15099514.97 | 0.7 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 14896933.14 | 0.69 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 14412049.55 | 0.66 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 14238450.13 | 0.66 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 13618462.04 | 0.63 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 13531256.01 | 0.62 |
| 035420 | NAVER CORP | Communication | Equity | 13500487.46 | 0.62 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 13321447.66 | 0.61 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 12887673.45 | 0.59 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 12811098.22 | 0.59 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 12673236.79 | 0.58 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 12521431.69 | 0.58 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 12387647.8 | 0.57 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 12302554.99 | 0.57 |
| 857 | PETROCHINA LTD H | Energy | Equity | 11782107.77 | 0.54 |
| 068270 | CELLTRION INC | Health Care | Equity | 11755292.65 | 0.54 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 10840412.68 | 0.5 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 10362384.26 | 0.48 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 10247557.0 | 0.47 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 9482223.19 | 0.44 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 9161667.39 | 0.42 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 8326360.54 | 0.38 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 3359756.1 | 0.16 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2524099.34 | 0.12 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 2017903.06 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1537741.0 | 0.07 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1019058.45 | 0.05 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 655214.05 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 232000.0 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 52964.68 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH C08544 HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 8.17 | 0.0 |
| MURH6 | MSCI CHINA (EUX) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TWTG6 | FTSE TAIWAN FEB 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -671690.08 | -0.03 |
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