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 Apr 28, 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 | 233451597.9 | 14.51 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 190873431.01 | 11.86 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 172648785.62 | 10.73 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 109451568.45 | 6.8 |
| 1299 | AIA GROUP LTD | Financials | Equity | 78211487.3 | 4.86 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 49230207.66 | 3.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 42483278.05 | 2.64 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 30840567.28 | 1.92 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 30562472.94 | 1.9 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 28596711.13 | 1.78 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 28578818.1 | 1.78 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 27902169.8 | 1.73 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 27365598.7 | 1.7 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 26397047.12 | 1.64 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 25661414.0 | 1.59 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 25458400.03 | 1.58 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 25384504.97 | 1.58 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 24701089.0 | 1.54 |
| 9999 | NETEASE INC | Communication | Equity | 21438052.4 | 1.33 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 21352157.56 | 1.33 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 20701474.35 | 1.29 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 20229081.3 | 1.26 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 18287431.34 | 1.14 |
| 051910 | LG CHEM LTD | Materials | Equity | 17529524.76 | 1.09 |
| 035420 | NAVER CORP | Communication | Equity | 15738974.07 | 0.98 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 14500937.08 | 0.9 |
| 005490 | POSCO | Materials | Equity | 14241051.58 | 0.89 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 13563535.51 | 0.84 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 13319362.28 | 0.83 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 13270623.94 | 0.82 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 13248866.01 | 0.82 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 13126758.91 | 0.82 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 12757075.79 | 0.79 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 11784113.05 | 0.73 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 11602614.4 | 0.72 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 11032807.93 | 0.69 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 10553385.98 | 0.66 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 10471551.48 | 0.65 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 10453764.21 | 0.65 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 10402801.97 | 0.65 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 10249929.38 | 0.64 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 9678420.93 | 0.6 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 9585697.97 | 0.6 |
| 068270 | CELLTRION INC | Health Care | Equity | 9583860.15 | 0.6 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 9413100.22 | 0.59 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 9307438.1 | 0.58 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 9266317.9 | 0.58 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 9181411.71 | 0.57 |
| 035720 | KAKAO CORP | Communication | Equity | 9178723.85 | 0.57 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 8996474.57 | 0.56 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 8916455.19 | 0.55 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 3132822.84 | 0.19 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2104099.48 | 0.13 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1997232.03 | 0.12 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 1483314.82 | 0.09 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1430306.23 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1100000.0 | 0.07 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 339403.63 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 303000.0 | 0.02 |
| TWTM3 | FTSE TAIWAN JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESM3 | MSCI EMER MKT INDEX (ICE) JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MURM3 | MSCI CHINA (EUX) JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -4319.09 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -17882.92 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3642687.11 | -0.23 |
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