ETF constituents for AIA

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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