Below, a list of constituents for AIA (iShares Asia 50 ETF) is shown. In total, AIA consists of 62 securities.
Note: The data shown here is as of date Oct 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 | 204653195.39 | 25.81 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 85183740.63 | 10.74 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 49630279.35 | 6.26 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 47907120.36 | 6.04 |
3690 | MEITUAN | Consumer Discretionary | Equity | 32720960.03 | 4.13 |
1299 | AIA GROUP LTD | Financials | Equity | 22092480.94 | 2.79 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 20989527.25 | 2.65 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 19889394.64 | 2.51 |
000660 | SK HYNIX INC | Information Technology | Equity | 18815278.7 | 2.37 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 16932203.97 | 2.14 |
2454 | MEDIATEK INC | Information Technology | Equity | 16375733.52 | 2.07 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 14010982.92 | 1.77 |
1810 | XIAOMI CORP | Information Technology | Equity | 13850306.6 | 1.75 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 12574070.88 | 1.59 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 12169016.83 | 1.53 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 11734386.08 | 1.48 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 10679307.41 | 1.35 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 10380614.23 | 1.31 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 9951323.45 | 1.25 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 9524225.79 | 1.2 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 9334224.63 | 1.18 |
9999 | NETEASE INC | Communication | Equity | 7237929.53 | 0.91 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 7021353.96 | 0.89 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 7000299.29 | 0.88 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6745950.21 | 0.85 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 6703161.9 | 0.85 |
9888 | BAIDU CLASS A INC | Communication | Equity | 6565676.38 | 0.83 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 6361199.27 | 0.8 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 6021331.86 | 0.76 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 5479828.26 | 0.69 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 5466276.63 | 0.69 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 5441588.22 | 0.69 |
035420 | NAVER CORP | Communication | Equity | 5278606.86 | 0.67 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 4880886.76 | 0.62 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 4864646.67 | 0.61 |
005490 | POSCO | Materials | Equity | 4477955.53 | 0.56 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 4457578.65 | 0.56 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 4445686.24 | 0.56 |
068270 | CELLTRION INC | Health Care | Equity | 4436610.28 | 0.56 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 4350229.47 | 0.55 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 4113615.04 | 0.52 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3977130.44 | 0.5 |
857 | PETROCHINA LTD H | Energy | Equity | 3925575.6 | 0.5 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 3923982.3 | 0.49 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3787844.61 | 0.48 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3617046.11 | 0.46 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3356543.15 | 0.42 |
051910 | LG CHEM LTD | Materials | Equity | 2827066.91 | 0.36 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 2651031.5 | 0.33 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1206641.49 | 0.15 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 930785.91 | 0.12 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 810000.0 | 0.1 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 756504.31 | 0.1 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 638557.03 | 0.08 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 593441.13 | 0.07 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 148000.0 | 0.02 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 37028.23 | 0.0 |
MESZ4 | MSCI EMER MKT INDEX (ICE) DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
MURZ4 | MSCI CHINA (EUX) DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TWTX4 | FTSE TAIWAN NOV 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -982840.31 | -0.12 |
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