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 Mar 31, 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 130842143.59 21.24
700 TENCENT HOLDINGS LTD Communication Equity 76336377.17 12.39
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 47886686.82 7.77
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 26712011.29 4.34
1810 XIAOMI CORP Information Technology Equity 22482358.34 3.65
3690 MEITUAN Consumer Discretionary Equity 19183443.42 3.11
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 18888568.07 3.07
1299 AIA GROUP LTD Financials Equity 16507621.62 2.68
D05 DBS GROUP HOLDINGS LTD Financials Equity 14409164.3 2.34
2454 MEDIATEK INC Information Technology Equity 14273342.25 2.32
000660 SK HYNIX INC Information Technology Equity 14266857.87 2.32
1211 BYD LTD H Consumer Discretionary Equity 13535201.74 2.2
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 11268018.53 1.83
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 11123800.56 1.81
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 10909979.8 1.77
3988 BANK OF CHINA LTD H Financials Equity 10394098.35 1.69
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 9764706.3 1.59
U11 UNITED OVERSEAS BANK LTD Financials Equity 8806073.23 1.43
9618 JD.COM CLASS A INC Consumer Discretionary Equity 7980552.53 1.3
9999 NETEASE INC Communication Equity 7911020.32 1.28
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 6829503.08 1.11
9888 BAIDU CLASS A INC Communication Equity 5764589.79 0.94
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 5127560.79 0.83
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4677891.51 0.76
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4650916.86 0.76
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4583883.05 0.74
105560 KB FINANCIAL GROUP INC Financials Equity 4502173.87 0.73
035420 NAVER CORP Communication Equity 4271199.34 0.69
2382 QUANTA COMPUTER INC Information Technology Equity 4235102.44 0.69
2308 DELTA ELECTRONICS INC Information Technology Equity 4175281.66 0.68
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 4137275.5 0.67
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4122337.72 0.67
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3879232.87 0.63
1024 KUAISHOU TECHNOLOGY Communication Equity 3866239.2 0.63
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3783016.76 0.61
068270 CELLTRION INC Health Care Equity 3558290.11 0.58
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3411308.54 0.55
857 PETROCHINA LTD H Energy Equity 3361374.43 0.55
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3322187.77 0.54
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3293560.26 0.53
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3203161.64 0.52
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3195247.54 0.52
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 3169125.58 0.51
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3163870.93 0.51
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3101355.45 0.5
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2997802.06 0.49
005490 POSCO Materials Equity 2941722.71 0.48
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2912219.59 0.47
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2887352.17 0.47
2412 CHUNGHWA TELECOM LTD Communication Equity 2703738.86 0.44
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2594858.77 0.42
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 817620.47 0.13
KRW KRW CASH Cash and/or Derivatives Cash 801376.57 0.13
HKD HKD CASH Cash and/or Derivatives Cash 800788.45 0.13
TWD TWD CASH Cash and/or Derivatives Cash 618595.26 0.1
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 486736.96 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 360000.0 0.06
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 245000.0 0.04
SGD SGD CASH Cash and/or Derivatives Cash 67036.78 0.01
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.0 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 -125223.72 -0.02
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