ETF constituents for AIA

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 Mar 31, 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 969561141.3 22.14
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 693011999.45 15.82
000660 SK HYNIX INC Information Technology Equity 280626722.11 6.41
700 TENCENT HOLDINGS LTD Communication Equity 233878434.78 5.34
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 167189498.81 3.82
2454 MEDIATEK INC Information Technology Equity 154811345.03 3.53
2308 DELTA ELECTRONICS INC Information Technology Equity 119195588.61 2.72
1299 AIA GROUP LTD Financials Equity 106516383.55 2.43
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 100308450.58 2.29
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 87051903.89 1.99
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 82176549.52 1.88
D05 DBS GROUP HOLDINGS LTD Financials Equity 81218243.9 1.85
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 62776556.0 1.43
1810 XIAOMI CORP Information Technology Equity 60250812.68 1.38
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 58981372.87 1.35
402340 SK SQUARE LTD Industrials Equity 58821269.5 1.34
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 52026951.44 1.19
3690 MEITUAN Consumer Discretionary Equity 51566895.97 1.18
3988 BANK OF CHINA LTD H Financials Equity 49608343.01 1.13
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 47483307.6 1.08
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 46318915.68 1.06
005380 HYUNDAI MOTOR Consumer Discretionary Equity 45252800.88 1.03
1211 BYD LTD H Consumer Discretionary Equity 41788856.84 0.95
9618 JD.COM CLASS A INC Consumer Discretionary Equity 37700419.89 0.86
U11 UNITED OVERSEAS BANK LTD Financials Equity 36700575.64 0.84
9999 NETEASE INC Communication Equity 35279376.67 0.81
034020 DOOSAN ENERBILITY LTD Industrials Equity 34908458.31 0.8
105560 KB FINANCIAL GROUP INC Financials Equity 33776598.32 0.77
9888 BAIDU CLASS A INC Communication Equity 33426967.7 0.76
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 31236159.97 0.71
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 30484096.11 0.7
012450 HANWHA AEROSPACE LTD Industrials Equity 28791982.95 0.66
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 28060874.5 0.64
857 PETROCHINA LTD H Energy Equity 27783472.23 0.63
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 27511977.94 0.63
2382 QUANTA COMPUTER INC Information Technology Equity 26837671.62 0.61
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 25525710.57 0.58
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 24174639.44 0.55
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 23531118.76 0.54
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 23428000.61 0.53
000270 KIA CORPORATION CORP Consumer Discretionary Equity 22704915.8 0.52
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 21829182.38 0.5
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 20512873.79 0.47
6160 BEONE MEDICINES AG Health Care Equity 19421107.04 0.44
068270 CELLTRION INC Health Care Equity 18742668.57 0.43
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 18420130.69 0.42
035420 NAVER CORP Communication Equity 18200178.71 0.42
3968 CHINA MERCHANTS BANK LTD H Financials Equity 17662588.54 0.4
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 17355006.19 0.4
1024 KUAISHOU TECHNOLOGY Communication Equity 14602759.31 0.33
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 12028754.48 0.27
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 5424429.51 0.12
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 3284634.68 0.07
HKD HKD CASH Cash and/or Derivatives Cash 2683555.54 0.06
SGD SGD CASH Cash and/or Derivatives Cash 2290441.27 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1778606.35 0.04
KRW KRW CASH Cash and/or Derivatives Cash 1289382.94 0.03
USD USD CASH Cash and/or Derivatives Cash 979861.44 0.02
TWD TWD CASH Cash and/or Derivatives Cash 520180.65 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 495000.0 0.01
ETD_EUR ETD EUR BALANCE WITH C08544 HBCFT Cash and/or Derivatives Cash Collateral and Margins 8.08 0.0
HKD HKD/USD Cash and/or Derivatives FX -53.72 0.0
MURM6 MSCI CHINA (EUX) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TWTK6 FTSE TAIWAN MAY 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
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