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 | 361695179.42 | 24.53 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 168966418.08 | 11.46 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 139633513.72 | 9.47 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 75471190.58 | 5.12 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 70366847.69 | 4.77 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 36954454.71 | 2.51 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 35640975.74 | 2.42 |
| 1299 | AIA GROUP LTD | Financials | Equity | 35534735.64 | 2.41 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 35427231.74 | 2.4 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 29269614.85 | 1.99 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 25019850.59 | 1.7 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 23977688.04 | 1.63 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 23636809.5 | 1.6 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 22371371.0 | 1.52 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 18713748.71 | 1.27 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 17782731.55 | 1.21 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 17542305.24 | 1.19 |
| 9999 | NETEASE INC | Communication | Equity | 17446456.17 | 1.18 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 17150924.97 | 1.16 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 17001653.68 | 1.15 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 16529476.68 | 1.12 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 15730366.58 | 1.07 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 13781856.15 | 0.93 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 12744692.46 | 0.86 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 11224846.06 | 0.76 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 10184648.48 | 0.69 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 9983248.29 | 0.68 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 9917723.89 | 0.67 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 9728064.87 | 0.66 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 9590770.07 | 0.65 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 9537676.86 | 0.65 |
| 035420 | NAVER CORP | Communication | Equity | 9448671.11 | 0.64 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 8945642.4 | 0.61 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 8676109.38 | 0.59 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8603044.04 | 0.58 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8556666.67 | 0.58 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 8474105.44 | 0.57 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 8062502.65 | 0.55 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 8051370.1 | 0.55 |
| 857 | PETROCHINA LTD H | Energy | Equity | 7562913.82 | 0.51 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 7459858.05 | 0.51 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7360932.11 | 0.5 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 7076770.02 | 0.48 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 6918933.67 | 0.47 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6916344.4 | 0.47 |
| 068270 | CELLTRION INC | Health Care | Equity | 6909930.64 | 0.47 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6906486.67 | 0.47 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 6892266.31 | 0.47 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6640285.8 | 0.45 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 6370834.9 | 0.43 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5781383.77 | 0.39 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4908518.7 | 0.33 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1716969.65 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1150000.0 | 0.08 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1016632.42 | 0.07 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 392738.32 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 101000.0 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 85184.32 | 0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 5074.5 | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 8.01 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TWTX5 | FTSE TAIWAN NOV 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 | -89.72 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -430.87 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -995.71 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -2503235.71 | -0.17 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -2693313.67 | -0.18 |
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