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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