Below, a list of constituents for AIA (iShares Asia 50 ETF) is shown. In total, AIA consists of 70 securities.
Note: The data shown here is as of date Nov 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 | 429236182.69 | 22.81 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 202016512.74 | 10.74 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 195769768.15 | 10.4 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 94620430.04 | 5.03 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 78868188.42 | 4.19 |
| 1299 | AIA GROUP LTD | Financials | Equity | 52526277.79 | 2.79 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 44646141.02 | 2.37 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 41821142.18 | 2.22 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 40779857.44 | 2.17 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 40474487.59 | 2.15 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 35786950.72 | 1.9 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 35293867.0 | 1.88 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 34487702.09 | 1.83 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 29308317.92 | 1.56 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 28540132.08 | 1.52 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 27383827.75 | 1.46 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 26426980.44 | 1.4 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 23671374.26 | 1.26 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 23161224.94 | 1.23 |
| 9999 | NETEASE INC | Communication | Equity | 22454723.89 | 1.19 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 21992064.12 | 1.17 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 21494670.45 | 1.14 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 21475548.82 | 1.14 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 19633766.65 | 1.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 18837494.38 | 1.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 18207182.32 | 0.97 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 14414786.45 | 0.77 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 14385155.08 | 0.76 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 13452755.91 | 0.71 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 13087564.14 | 0.7 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 12928636.93 | 0.69 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 12293296.0 | 0.65 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 11963204.42 | 0.64 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 11755395.73 | 0.62 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 11678842.08 | 0.62 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 11483299.47 | 0.61 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 11403572.3 | 0.61 |
| 035420 | NAVER CORP | Communication | Equity | 11308316.89 | 0.6 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 11073834.06 | 0.59 |
| 068270 | CELLTRION INC | Health Care | Equity | 10676440.91 | 0.57 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 10594796.58 | 0.56 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 10593999.28 | 0.56 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 10439024.26 | 0.55 |
| 857 | PETROCHINA LTD H | Energy | Equity | 10233688.29 | 0.54 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 9854185.66 | 0.52 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 9402914.62 | 0.5 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 9371672.44 | 0.5 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 8412317.44 | 0.45 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 8336899.92 | 0.44 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 8184177.06 | 0.43 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 7734197.45 | 0.41 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 2396410.1 | 0.13 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2036403.81 | 0.11 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1437562.76 | 0.08 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 464000.0 | 0.02 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 656.34 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 244.47 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH C08544 HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 8.04 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 87.27 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MURH6 | MSCI CHINA (EUX) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TWTF6 | FTSE TAIWAN JAN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -931.73 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -1368.17 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -4363.29 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | -95407.86 | -0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -3152843.17 | -0.17 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -3445564.56 | -0.18 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -21860684.35 | -1.16 |
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