ETF constituents for AIA

Below, a list of constituents for AIA (iShares Asia 50 ETF) is shown. In total, AIA consists of 64 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 262282422.94 19.08
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 165723003.09 12.05
700 TENCENT HOLDINGS LTD Communication Equity 145825074.83 10.61
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 82889936.3 6.03
1299 AIA GROUP LTD Financials Equity 55693021.41 4.05
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 33123123.38 2.41
000660 SK HYNIX INC Information Technology Equity 30664651.69 2.23
2454 MEDIATEK INC Information Technology Equity 28268815.14 2.06
3690 MEITUAN Consumer Discretionary Equity 27936383.95 2.03
D05 DBS GROUP HOLDINGS LTD Financials Equity 25614214.93 1.86
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 23124432.73 1.68
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 22993132.04 1.67
9999 NETEASE INC Communication Equity 22373666.57 1.63
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 21715949.55 1.58
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 21506711.72 1.56
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 19641389.0 1.43
9618 JD.COM CLASS A INC Consumer Discretionary Equity 19080249.29 1.39
9888 BAIDU CLASS A INC Communication Equity 18738733.98 1.36
UOB UNITED OVERSEAS BANK LTD Financials Equity 18502175.37 1.35
3988 BANK OF CHINA LTD H Financials Equity 17864500.78 1.3
1810 XIAOMI CORP Information Technology Equity 17234574.2 1.25
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 16361361.95 1.19
005490 POSCO Materials Equity 15533818.31 1.13
1211 BYD LTD H Consumer Discretionary Equity 14751349.42 1.07
035420 NAVER CORP Communication Equity 14574265.66 1.06
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 12132229.93 0.88
005380 HYUNDAI MOTOR Consumer Discretionary Equity 11301439.3 0.82
2308 DELTA ELECTRONICS INC Information Technology Equity 11271544.95 0.82
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 10789576.49 0.78
006400 SAMSUNG SDI LTD Information Technology Equity 10476103.89 0.76
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 10245698.89 0.75
1024 KUAISHOU TECHNOLOGY Communication Equity 10240438.98 0.74
051910 LG CHEM LTD Materials Equity 10052287.1 0.73
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 9840029.96 0.72
000270 KIA CORPORATION CORP Consumer Discretionary Equity 9648807.98 0.7
105560 KB FINANCIAL GROUP INC Financials Equity 8761776.06 0.64
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 8708180.91 0.63
2412 CHUNGHWA TELECOM LTD Communication Equity 8684418.61 0.63
068270 CELLTRION INC Health Care Equity 8519989.47 0.62
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 8302674.3 0.6
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 8231712.54 0.6
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 8185971.32 0.6
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 8072042.57 0.59
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 7811081.83 0.57
373220 LG ENERGY SOLUTION LTD Industrials Equity 7762007.55 0.56
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 7365648.74 0.54
1303 NAN YA PLASTICS CORP Materials Equity 7303890.14 0.53
1301 FORMOSA PLASTICS CORP Materials Equity 7276548.03 0.53
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 6791844.67 0.49
3968 CHINA MERCHANTS BANK LTD H Financials Equity 6511274.97 0.47
2331 LI NING LTD Consumer Discretionary Equity 3790274.62 0.28
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1790052.86 0.13
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 1023114.3 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 670000.0 0.05
KRW KRW CASH Cash and/or Derivatives Cash 504974.44 0.04
SGD SGD CASH Cash and/or Derivatives Cash 488255.75 0.04
HKD HKD CASH Cash and/or Derivatives Cash 466828.86 0.03
TWD TWD CASH Cash and/or Derivatives Cash 311827.16 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 97000.0 0.01
MESZ3 MSCI EMER MKT INDEX (ICE) DEC 23 Cash and/or Derivatives Futures 0.0 0.0
MURZ3 MSCI CHINA (EUX) DEC 23 Cash and/or Derivatives Futures 0.0 0.0
TWTZ3 FTSE TAIWAN DEC 23 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -572184.69 -0.04
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