Below, a list of constituents for AIA (iShares Asia 50 ETF) is shown. In total, AIA consists of 65 securities.
Note: The data shown here is as of date Feb 28, 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 | 158792463.42 | 21.5 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 92800945.77 | 12.57 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 62149690.63 | 8.42 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 31114386.94 | 4.21 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 27520126.96 | 3.73 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 21503130.0 | 2.91 |
| 1299 | AIA GROUP LTD | Financials | Equity | 20516758.44 | 2.78 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 20106335.73 | 2.72 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 17469821.02 | 2.37 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 17229607.78 | 2.33 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 17201441.54 | 2.33 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 14458015.56 | 1.96 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 13999607.39 | 1.9 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 12879837.57 | 1.74 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 12874907.76 | 1.74 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 12625454.73 | 1.71 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 11682420.66 | 1.58 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 10371977.18 | 1.4 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 10171533.65 | 1.38 |
| 9999 | NETEASE INC | Communication | Equity | 9249187.55 | 1.25 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 8501451.42 | 1.15 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 6903772.14 | 0.93 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 5745321.68 | 0.78 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 5638998.85 | 0.76 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 5336251.37 | 0.72 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 5279714.21 | 0.71 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 5148427.96 | 0.7 |
| 035420 | NAVER CORP | Communication | Equity | 5005594.25 | 0.68 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 4932902.0 | 0.67 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 4811830.99 | 0.65 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 4726647.8 | 0.64 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 4694081.28 | 0.64 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 4605263.39 | 0.62 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 4445844.0 | 0.6 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 4323536.94 | 0.59 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 4318548.22 | 0.58 |
| 068270 | CELLTRION INC | Health Care | Equity | 4172121.91 | 0.57 |
| 857 | PETROCHINA LTD H | Energy | Equity | 4151687.54 | 0.56 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3934839.79 | 0.53 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 3905294.88 | 0.53 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3809183.49 | 0.52 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 3764608.12 | 0.51 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 3720787.15 | 0.5 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 3676498.53 | 0.5 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 3664909.96 | 0.5 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3573174.81 | 0.48 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3460383.83 | 0.47 |
| 005490 | POSCO | Materials | Equity | 3434286.3 | 0.47 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 3428836.01 | 0.46 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3181536.15 | 0.43 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3074922.42 | 0.42 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1140898.96 | 0.15 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 893629.7 | 0.12 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 876216.75 | 0.12 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 691676.99 | 0.09 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 531904.0 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 250000.0 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 202000.0 | 0.03 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 52159.54 | 0.01 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -1.16 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -0.33 | 0.0 |
| TWTJ5 | FTSE TAIWAN APR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MURM5 | MSCI CHINA (EUX) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -298368.35 | -0.04 |
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