Alphalerts - ETF constituents for AIA

ETF constituents for AIA

Below, a list of constituents for AIA (iShares Asia 50 ETF) is shown. In total, AIA consists of 71 securities.

Note: The data shown here is as of date Feb 28, 2026 (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	744984347.73	23.25
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	433669501.53	13.54
700	TENCENT HOLDINGS LTD	Communication	Equity	264378303.16	8.25
000660	SK HYNIX INC	Information Technology	Equity	210068225.38	6.56
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	106920775.14	3.34
1299	AIA GROUP LTD	Financials	Equity	83696346.41	2.61
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	74615631.32	2.33
2308	DELTA ELECTRONICS INC	Information Technology	Equity	63755512.46	1.99
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	62559802.67	1.95
2454	MEDIATEK INC	Information Technology	Equity	61692933.41	1.93
1810	XIAOMI CORP	Information Technology	Equity	58968789.24	1.84
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	57141045.88	1.78
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	51818307.48	1.62
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	50277028.71	1.57
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	46510452.74	1.45
3690	MEITUAN	Consumer Discretionary	Equity	41671545.69	1.3
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	38547974.06	1.2
3988	BANK OF CHINA LTD H	Financials	Equity	37366438.58	1.17
1211	BYD LTD H	Consumer Discretionary	Equity	36391523.48	1.14
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	34107061.18	1.06
9999	NETEASE INC	Communication	Equity	30719258.56	0.96
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	30218786.98	0.94
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	29950925.52	0.93
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	28163294.03	0.88
105560	KB FINANCIAL GROUP INC	Financials	Equity	26954797.28	0.84
9888	BAIDU CLASS A INC	Communication	Equity	24971633.01	0.78
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	23606423.78	0.74
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	23567801.72	0.74
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	23205858.12	0.72
012450	HANWHA AEROSPACE LTD	Industrials	Equity	22119485.54	0.69
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	21920564.36	0.68
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	21834613.32	0.68
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	21411669.0	0.67
857	PETROCHINA LTD H	Energy	Equity	20894556.64	0.65
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	20754397.83	0.65
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	20303998.07	0.63
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	20215694.89	0.63
2382	QUANTA COMPUTER INC	Information Technology	Equity	18019938.7	0.56
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	16547191.85	0.52
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	16505597.0	0.52
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	16137566.88	0.5
068270	CELLTRION INC	Health Care	Equity	15965484.47	0.5
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	15643908.92	0.49
6160	BEONE MEDICINES AG	Health Care	Equity	15384272.47	0.48
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	15353907.63	0.48
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	15302037.43	0.48
1024	KUAISHOU TECHNOLOGY	Communication	Equity	15265871.14	0.48
035420	NAVER CORP	Communication	Equity	15120986.61	0.47
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	14879153.37	0.46
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	13785201.83	0.43
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	13360104.17	0.42
2412	CHUNGHWA TELECOM LTD	Communication	Equity	11347329.32	0.35
HKD	HKD CASH	Cash and/or Derivatives	Cash	6302633.15	0.2
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	4744655.8	0.15
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	3356315.47	0.1
USD	USD CASH	Cash and/or Derivatives	Cash	2261090.57	0.07
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	711000.0	0.02
TWD	TWD CASH	Cash and/or Derivatives	Cash	400935.5	0.01
ETD_EUR	ETD EUR BALANCE WITH C08544 HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	7.91	0.0
SGD	SGD/USD	Cash and/or Derivatives	FX	-35.63	0.0
HKD	HKD/USD	Cash and/or Derivatives	FX	-4.19	0.0
MURM6	MSCI CHINA (EUX) JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
TWTJ6	FTSE TAIWAN APR 26	Cash and/or Derivatives	Futures	0.0	0.0
MESM6	MSCI EMER MKT INDEX (ICE) JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
HKD	HKD/USD	Cash and/or Derivatives	FX	-726.63	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	-2493.13	0.0
TWD	TWD/USD	Cash and/or Derivatives	FX	-6121.11	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	-109609.77	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	-3708118.93	-0.12
KRW	KRW CASH	Cash and/or Derivatives	Cash	-8578539.73	-0.27
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ETF constituents for AIA

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