Below, a list of constituents for AIA (iShares Asia 50 ETF) is shown. In total, AIA consists of 69 securities.
Note: The data shown here is as of date Sep 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 | 300996882.77 | 23.72 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 158057624.22 | 12.46 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 129117159.4 | 10.18 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 54603321.19 | 4.3 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 46938824.73 | 3.7 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 37804444.61 | 2.98 |
| 1299 | AIA GROUP LTD | Financials | Equity | 32185614.51 | 2.54 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 29060273.96 | 2.29 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 28157170.23 | 2.22 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 26420099.73 | 2.08 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 21959329.74 | 1.73 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 21133000.4 | 1.67 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 19442924.77 | 1.53 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 19232083.99 | 1.52 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 18159988.69 | 1.43 |
| 9999 | NETEASE INC | Communication | Equity | 17649502.34 | 1.39 |
| 1211 | BYD COMPANY-100 LTD H | Consumer Discretionary | Equity | 17172322.64 | 1.35 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 15780079.57 | 1.24 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 15049812.58 | 1.19 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 14595062.62 | 1.15 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 14179321.33 | 1.12 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 13652057.14 | 1.08 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 12408352.31 | 0.98 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 12368067.65 | 0.97 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 11505554.88 | 0.91 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 10056666.82 | 0.79 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 8901109.35 | 0.7 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 8661086.63 | 0.68 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8581112.76 | 0.68 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 8222018.36 | 0.65 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 8037658.79 | 0.63 |
| 035420 | NAVER CORP | Communication | Equity | 7918695.81 | 0.62 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 7811649.17 | 0.62 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 7731947.72 | 0.61 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 7356960.13 | 0.58 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 7244899.51 | 0.57 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 6876353.38 | 0.54 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 6655848.2 | 0.52 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 6546439.71 | 0.52 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 6495821.73 | 0.51 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 6299618.35 | 0.5 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 6273008.24 | 0.49 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6117057.23 | 0.48 |
| 857 | PETROCHINA LTD H | Energy | Equity | 6044207.7 | 0.48 |
| 068270 | CELLTRION INC | Health Care | Equity | 6023181.63 | 0.47 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5929903.81 | 0.47 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5865094.86 | 0.46 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 5662484.5 | 0.45 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 5591231.92 | 0.44 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 5589260.91 | 0.44 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5119279.24 | 0.4 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4698944.28 | 0.37 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1294730.38 | 0.1 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 363380.04 | 0.03 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 350483.72 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 262000.0 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 27856.3 | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 7.98 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -5.43 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 55.15 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TWTV5 | FTSE TAIWAN OCT 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MURZ5 | MSCI CHINA (EUX) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -103.95 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -855.97 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -1198.36 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -1151500.74 | -0.09 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -6315528.53 | -0.5 |
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