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 Jul 31, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 228503733.58 | 13.75 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 165955431.18 | 9.98 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 164817455.49 | 9.91 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 121300495.92 | 7.3 |
| 1299 | AIA GROUP LTD | Financials | Equity | 83067038.93 | 5.0 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 64425540.7 | 3.88 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 45730534.03 | 2.75 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 41479494.39 | 2.5 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 37089476.6 | 2.23 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 33117177.36 | 1.99 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 30951278.83 | 1.86 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 27825827.55 | 1.67 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 27123982.96 | 1.63 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 25633818.97 | 1.54 |
| 9999 | NETEASE INC | Communication | Equity | 25586415.01 | 1.54 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 25173653.03 | 1.51 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 24264095.6 | 1.46 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 24246120.87 | 1.46 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 24037634.1 | 1.45 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 21708808.16 | 1.31 |
| 035420 | NAVER CORP | Communication | Equity | 21313163.35 | 1.28 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 20954974.85 | 1.26 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 20564129.04 | 1.24 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 19141152.1 | 1.15 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 18376896.51 | 1.11 |
| 051910 | LG CHEM LTD | Materials | Equity | 16795272.63 | 1.01 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 14927466.39 | 0.9 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 14910196.08 | 0.9 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 14527441.91 | 0.87 |
| 035720 | KAKAO CORP | Communication | Equity | 14143536.78 | 0.85 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 14046188.46 | 0.84 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 13961753.96 | 0.84 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 13252165.68 | 0.8 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 12685022.83 | 0.76 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 12538557.74 | 0.75 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 12321422.61 | 0.74 |
| 068270 | CELLTRION INC | Health Care | Equity | 11783105.02 | 0.71 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 11671648.52 | 0.7 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 11370195.36 | 0.68 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 11156081.98 | 0.67 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 11020962.9 | 0.66 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 10921319.21 | 0.66 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 10795802.3 | 0.65 |
| 005490 | POSCO | Materials | Equity | 10502869.42 | 0.63 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 10047972.6 | 0.6 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 10019212.26 | 0.6 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 9503048.92 | 0.57 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 9404013.18 | 0.57 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 9119580.53 | 0.55 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 8947962.44 | 0.54 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 7858070.53 | 0.47 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 5024802.93 | 0.3 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2875620.77 | 0.17 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1823055.91 | 0.11 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1502785.47 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1500000.0 | 0.09 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 1357468.63 | 0.08 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1202288.48 | 0.07 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 684003.78 | 0.04 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 268000.0 | 0.02 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -7.16 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -82.0 | 0.0 |
| MESU2 | MSCI EMER MKT INDEX (ICE) SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MURU2 | MSCI CHINA (EUX) SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TWTQ2 | FTSE TAIWAN AUG 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -590.9 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -583.49 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -4509206.62 | -0.27 |
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