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 Mar 31, 2026 (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 | 839846915.8 | 22.35 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 531928083.64 | 14.15 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 248032586.21 | 6.6 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 186654516.02 | 4.97 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 163899494.25 | 4.36 |
| 1299 | AIA GROUP LTD | Financials | Equity | 96656919.54 | 2.57 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 95509493.12 | 2.54 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 94191812.62 | 2.51 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 83467897.58 | 2.22 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 67413301.83 | 1.79 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 62964164.04 | 1.68 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 61236520.87 | 1.63 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 60161757.34 | 1.6 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 59183977.47 | 1.57 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 58109338.55 | 1.55 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 51984842.91 | 1.38 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 51396288.63 | 1.37 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 46389634.74 | 1.23 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 46094045.98 | 1.23 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 42648314.18 | 1.13 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 42386533.86 | 1.13 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 41715413.15 | 1.11 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 38157097.06 | 1.02 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 35721719.24 | 0.95 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 34848934.91 | 0.93 |
| 9999 | NETEASE INC | Communication | Equity | 34173683.27 | 0.91 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 32630018.15 | 0.87 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 29863164.75 | 0.79 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 28797753.41 | 0.77 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 28394715.2 | 0.76 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 28205462.39 | 0.75 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 28035739.63 | 0.75 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 26635089.11 | 0.71 |
| 857 | PETROCHINA LTD H | Energy | Equity | 24528293.74 | 0.65 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 24192649.36 | 0.64 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 23428987.66 | 0.62 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 23153625.39 | 0.62 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 22545726.81 | 0.6 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 22421455.94 | 0.6 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 21522992.26 | 0.57 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 21335109.56 | 0.57 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 20389195.4 | 0.54 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 20204513.78 | 0.54 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 19919586.21 | 0.53 |
| 068270 | CELLTRION INC | Health Care | Equity | 18894187.18 | 0.5 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 18835201.15 | 0.5 |
| 035420 | NAVER CORP | Communication | Equity | 17918314.0 | 0.48 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 17077318.01 | 0.45 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 16804172.41 | 0.45 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 14545599.49 | 0.39 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 11862398.47 | 0.32 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 5132842.16 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5012510.78 | 0.13 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 3376037.14 | 0.09 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 3121341.65 | 0.08 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 2275256.04 | 0.06 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 970114.42 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 627000.0 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 585856.18 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 519249.82 | 0.01 |
| ETD_EUR | ETD EUR BALANCE WITH C08544 HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 8.12 | 0.0 |
| MURM6 | MSCI CHINA (EUX) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TWTJ6 | FTSE TAIWAN APR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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