Below, a list of constituents for AIA (iShares Asia 50 ETF) is shown. In total, AIA consists of 64 securities.
Note: The data shown here is as of date Oct 31, 2023 (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 | 262282422.94 | 19.08 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 165723003.09 | 12.05 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 145825074.83 | 10.61 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 82889936.3 | 6.03 |
| 1299 | AIA GROUP LTD | Financials | Equity | 55693021.41 | 4.05 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 33123123.38 | 2.41 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 30664651.69 | 2.23 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 28268815.14 | 2.06 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 27936383.95 | 2.03 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 25614214.93 | 1.86 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 23124432.73 | 1.68 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 22993132.04 | 1.67 |
| 9999 | NETEASE INC | Communication | Equity | 22373666.57 | 1.63 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 21715949.55 | 1.58 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 21506711.72 | 1.56 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 19641389.0 | 1.43 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 19080249.29 | 1.39 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 18738733.98 | 1.36 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 18502175.37 | 1.35 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 17864500.78 | 1.3 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 17234574.2 | 1.25 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 16361361.95 | 1.19 |
| 005490 | POSCO | Materials | Equity | 15533818.31 | 1.13 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 14751349.42 | 1.07 |
| 035420 | NAVER CORP | Communication | Equity | 14574265.66 | 1.06 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 12132229.93 | 0.88 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 11301439.3 | 0.82 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 11271544.95 | 0.82 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 10789576.49 | 0.78 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 10476103.89 | 0.76 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 10245698.89 | 0.75 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 10240438.98 | 0.74 |
| 051910 | LG CHEM LTD | Materials | Equity | 10052287.1 | 0.73 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 9840029.96 | 0.72 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 9648807.98 | 0.7 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 8761776.06 | 0.64 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 8708180.91 | 0.63 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 8684418.61 | 0.63 |
| 068270 | CELLTRION INC | Health Care | Equity | 8519989.47 | 0.62 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 8302674.3 | 0.6 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 8231712.54 | 0.6 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8185971.32 | 0.6 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 8072042.57 | 0.59 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 7811081.83 | 0.57 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 7762007.55 | 0.56 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 7365648.74 | 0.54 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 7303890.14 | 0.53 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 7276548.03 | 0.53 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 6791844.67 | 0.49 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 6511274.97 | 0.47 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 3790274.62 | 0.28 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1790052.86 | 0.13 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 1023114.3 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 670000.0 | 0.05 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 504974.44 | 0.04 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 488255.75 | 0.04 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 466828.86 | 0.03 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 311827.16 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 97000.0 | 0.01 |
| MESZ3 | MSCI EMER MKT INDEX (ICE) DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MURZ3 | MSCI CHINA (EUX) DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TWTZ3 | FTSE TAIWAN DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -572184.69 | -0.04 |
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