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 Dec 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 | 162313483.53 | 22.88 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 79771470.0 | 11.24 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 41634223.1 | 5.87 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 35011305.74 | 4.93 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 25678461.85 | 3.62 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 20397644.86 | 2.88 |
| 1299 | AIA GROUP LTD | Financials | Equity | 19130195.7 | 2.7 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 18719600.27 | 2.64 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 17885432.13 | 2.52 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 17813732.44 | 2.51 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 16783109.95 | 2.37 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 15466473.04 | 2.18 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 14438540.9 | 2.04 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 12795396.5 | 1.8 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 12436958.21 | 1.75 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 11901443.7 | 1.68 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 11015471.29 | 1.55 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 10763461.21 | 1.52 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 9692236.12 | 1.37 |
| 9999 | NETEASE INC | Communication | Equity | 9147006.74 | 1.29 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 9144523.58 | 1.29 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 8960808.47 | 1.26 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 6296496.63 | 0.89 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6273016.78 | 0.88 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 5933833.02 | 0.84 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 5932591.41 | 0.84 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 5813819.98 | 0.82 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 5728282.47 | 0.81 |
| 035420 | NAVER CORP | Communication | Equity | 5660593.03 | 0.8 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 5290847.15 | 0.75 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 4959088.8 | 0.7 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 4871379.98 | 0.69 |
| 068270 | CELLTRION INC | Health Care | Equity | 4622391.87 | 0.65 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 4516631.38 | 0.64 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 4493507.1 | 0.63 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 4431855.36 | 0.62 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 4283958.93 | 0.6 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 4223670.5 | 0.6 |
| 857 | PETROCHINA LTD H | Energy | Equity | 4116265.64 | 0.58 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 3807694.58 | 0.54 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 3707522.16 | 0.52 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 3659686.58 | 0.52 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3597212.06 | 0.51 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3505774.78 | 0.49 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 3480788.22 | 0.49 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3430228.71 | 0.48 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3376002.57 | 0.48 |
| 005490 | POSCO | Materials | Equity | 3223445.01 | 0.45 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3189378.25 | 0.45 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2718356.11 | 0.38 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 2472858.12 | 0.35 |
| 051910 | LG CHEM LTD | Materials | Equity | 1832080.71 | 0.26 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1685592.53 | 0.24 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1010102.38 | 0.14 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 868242.61 | 0.12 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 589988.48 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 330000.0 | 0.05 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 193000.0 | 0.03 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 17741.15 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -8.05 | 0.0 |
| MURH5 | MSCI CHINA (EUX) MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TWTG5 | FTSE TAIWAN FEB 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -459.07 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -923.16 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -5562420.71 | -0.78 |
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