ETF constituents for AIA

Below, a list of constituents for AIA (iShares Asia 50 ETF) is shown. In total, AIA consists of 62 securities.

Note: The data shown here is as of date Oct 31, 2024 (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 204653195.39 25.81
700 TENCENT HOLDINGS LTD Communication Equity 85183740.63 10.74
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 49630279.35 6.26
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 47907120.36 6.04
3690 MEITUAN Consumer Discretionary Equity 32720960.03 4.13
1299 AIA GROUP LTD Financials Equity 22092480.94 2.79
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 20989527.25 2.65
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 19889394.64 2.51
000660 SK HYNIX INC Information Technology Equity 18815278.7 2.37
D05 DBS GROUP HOLDINGS LTD Financials Equity 16932203.97 2.14
2454 MEDIATEK INC Information Technology Equity 16375733.52 2.07
9618 JD.COM CLASS A INC Consumer Discretionary Equity 14010982.92 1.77
1810 XIAOMI CORP Information Technology Equity 13850306.6 1.75
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 12574070.88 1.59
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 12169016.83 1.53
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 11734386.08 1.48
U11 UNITED OVERSEAS BANK LTD Financials Equity 10679307.41 1.35
3988 BANK OF CHINA LTD H Financials Equity 10380614.23 1.31
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 9951323.45 1.25
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 9524225.79 1.2
1211 BYD LTD H Consumer Discretionary Equity 9334224.63 1.18
9999 NETEASE INC Communication Equity 7237929.53 0.91
2382 QUANTA COMPUTER INC Information Technology Equity 7021353.96 0.89
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 7000299.29 0.88
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6745950.21 0.85
105560 KB FINANCIAL GROUP INC Financials Equity 6703161.9 0.85
9888 BAIDU CLASS A INC Communication Equity 6565676.38 0.83
2308 DELTA ELECTRONICS INC Information Technology Equity 6361199.27 0.8
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6021331.86 0.76
005380 HYUNDAI MOTOR Consumer Discretionary Equity 5479828.26 0.69
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5466276.63 0.69
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 5441588.22 0.69
035420 NAVER CORP Communication Equity 5278606.86 0.67
1024 KUAISHOU TECHNOLOGY Communication Equity 4880886.76 0.62
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4864646.67 0.61
005490 POSCO Materials Equity 4477955.53 0.56
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4457578.65 0.56
000270 KIA CORPORATION CORP Consumer Discretionary Equity 4445686.24 0.56
068270 CELLTRION INC Health Care Equity 4436610.28 0.56
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4350229.47 0.55
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4113615.04 0.52
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 3977130.44 0.5
857 PETROCHINA LTD H Energy Equity 3925575.6 0.5
2412 CHUNGHWA TELECOM LTD Communication Equity 3923982.3 0.49
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3787844.61 0.48
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3617046.11 0.46
373220 LG ENERGY SOLUTION LTD Industrials Equity 3356543.15 0.42
051910 LG CHEM LTD Materials Equity 2827066.91 0.36
006400 SAMSUNG SDI LTD Information Technology Equity 2651031.5 0.33
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1206641.49 0.15
KRW KRW CASH Cash and/or Derivatives Cash 930785.91 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 810000.0 0.1
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 756504.31 0.1
HKD HKD CASH Cash and/or Derivatives Cash 638557.03 0.08
TWD TWD CASH Cash and/or Derivatives Cash 593441.13 0.07
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 148000.0 0.02
SGD SGD CASH Cash and/or Derivatives Cash 37028.23 0.0
MESZ4 MSCI EMER MKT INDEX (ICE) DEC 24 Cash and/or Derivatives Futures 0.0 0.0
MURZ4 MSCI CHINA (EUX) DEC 24 Cash and/or Derivatives Futures 0.0 0.0
TWTX4 FTSE TAIWAN NOV 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -982840.31 -0.12
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