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 Nov 30, 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 | 192624297.37 | 26.35 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 81665464.51 | 11.17 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 43193742.12 | 5.91 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 42357900.97 | 5.8 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 27421502.67 | 3.75 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 19390128.81 | 2.65 |
| 1299 | AIA GROUP LTD | Financials | Equity | 18969129.52 | 2.6 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 16930288.51 | 2.32 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 16296925.79 | 2.23 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 15859386.3 | 2.17 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 15741689.51 | 2.15 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 13823274.13 | 1.89 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 12735798.33 | 1.74 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 11490279.86 | 1.57 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 11191328.01 | 1.53 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 11174168.58 | 1.53 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 10064443.87 | 1.38 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 9985319.38 | 1.37 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 9652448.16 | 1.32 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 9090431.86 | 1.24 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 8518865.44 | 1.17 |
| 9999 | NETEASE INC | Communication | Equity | 7863332.54 | 1.08 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 6125417.92 | 0.84 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6026900.58 | 0.82 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 6026581.45 | 0.82 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 5970003.06 | 0.82 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 5770750.14 | 0.79 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 5696378.36 | 0.78 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 5544816.75 | 0.76 |
| 035420 | NAVER CORP | Communication | Equity | 5323033.03 | 0.73 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 4929217.21 | 0.67 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 4891769.85 | 0.67 |
| 068270 | CELLTRION INC | Health Care | Equity | 4635834.83 | 0.63 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 4263122.91 | 0.58 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 4197911.77 | 0.57 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 4186022.9 | 0.57 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 4000019.3 | 0.55 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 3988363.58 | 0.55 |
| 857 | PETROCHINA LTD H | Energy | Equity | 3846194.42 | 0.53 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 3740158.92 | 0.51 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3638649.54 | 0.5 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 3504769.21 | 0.48 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3440794.48 | 0.47 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3423299.86 | 0.47 |
| 005490 | POSCO | Materials | Equity | 3367544.86 | 0.46 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3280914.55 | 0.45 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 2953803.0 | 0.4 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 2635784.69 | 0.36 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2631479.06 | 0.36 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 2203660.16 | 0.3 |
| 051910 | LG CHEM LTD | Materials | Equity | 2053195.58 | 0.28 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 960903.67 | 0.13 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 627083.43 | 0.09 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 562795.74 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 540000.0 | 0.07 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 207814.9 | 0.03 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 66742.82 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 45000.0 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 20691.75 | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 5.4 | 0.0 |
| MURH5 | MSCI CHINA (EUX) MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESH5 | MSCI EMER MKT INDEX (ICE) MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -454549.92 | -0.06 |
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