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 Nov 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 | 376232681.65 | 24.36 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 172419204.15 | 11.16 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 134441027.29 | 8.7 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 80786773.24 | 5.23 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 79499747.41 | 5.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 40374229.12 | 2.61 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 37063951.32 | 2.4 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 36002753.32 | 2.33 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 33731395.51 | 2.18 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 32973186.97 | 2.13 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 27927190.25 | 1.81 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 27670731.39 | 1.79 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 24193857.68 | 1.57 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 22489564.17 | 1.46 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 22101132.79 | 1.43 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 21788044.54 | 1.41 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 19805439.72 | 1.28 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 18268795.18 | 1.18 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 17872072.12 | 1.16 |
| 9999 | NETEASE INC | Communication | Equity | 17871479.7 | 1.16 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 16463494.89 | 1.07 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 16338976.95 | 1.06 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 14733349.34 | 0.95 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 13665226.53 | 0.88 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 11582514.2 | 0.75 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 10965265.83 | 0.71 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 10577900.37 | 0.68 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 10502119.95 | 0.68 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 10495609.76 | 0.68 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 9899398.16 | 0.64 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 9718992.4 | 0.63 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9683442.69 | 0.63 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 9424763.87 | 0.61 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 9259813.15 | 0.6 |
| 035420 | NAVER CORP | Communication | Equity | 9176684.66 | 0.59 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 8883293.39 | 0.58 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 8700201.11 | 0.56 |
| 857 | PETROCHINA LTD H | Energy | Equity | 8604288.29 | 0.56 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 8396381.03 | 0.54 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 8359448.19 | 0.54 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 7938965.41 | 0.51 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 7807481.93 | 0.51 |
| 068270 | CELLTRION INC | Health Care | Equity | 7722104.13 | 0.5 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 7429590.69 | 0.48 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 7408939.62 | 0.48 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 7406912.42 | 0.48 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 7215995.2 | 0.47 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6576985.6 | 0.43 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 6526487.31 | 0.42 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 6002771.05 | 0.39 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4701059.54 | 0.3 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2251742.0 | 0.15 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2124714.27 | 0.14 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1884595.59 | 0.12 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1617444.49 | 0.1 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1122227.88 | 0.07 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 314596.87 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 261328.41 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 188000.0 | 0.01 |
| ETD_EUR | ETD EUR BALANCE WITH C08544 HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 8.08 | 0.0 |
| MURZ5 | MSCI CHINA (EUX) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TWTZ5 | FTSE TAIWAN DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -769489.01 | -0.05 |
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