Below, a list of constituents for AIA (iShares Asia 50 ETF) is shown. In total, AIA consists of 63 securities.
Note: The data shown here is as of date Oct 31, 2024 (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 | 195591806.05 | 25.68 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 82592182.13 | 10.84 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 49499565.41 | 6.5 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 45033230.77 | 5.91 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 30863795.87 | 4.05 |
| 1299 | AIA GROUP LTD | Financials | Equity | 20641664.04 | 2.71 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 19393875.36 | 2.55 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 19289158.23 | 2.53 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 16804320.73 | 2.21 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 16440805.65 | 2.16 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 16027528.82 | 2.1 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 13280560.68 | 1.74 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 12859883.47 | 1.69 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 11970245.48 | 1.57 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 11786824.61 | 1.55 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 11505004.22 | 1.51 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 10580842.11 | 1.39 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 10251515.72 | 1.35 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 9643920.75 | 1.27 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 9218380.02 | 1.21 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 8868843.51 | 1.16 |
| 9999 | NETEASE INC | Communication | Equity | 7805596.49 | 1.02 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 7333939.05 | 0.96 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6509300.96 | 0.85 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 6442616.73 | 0.85 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 6303093.1 | 0.83 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 6301331.81 | 0.83 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 5820089.82 | 0.76 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 5797548.7 | 0.76 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 5549992.45 | 0.73 |
| 035420 | NAVER CORP | Communication | Equity | 5463015.38 | 0.72 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 5282844.16 | 0.69 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 5117017.11 | 0.67 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 4854083.99 | 0.64 |
| 068270 | CELLTRION INC | Health Care | Equity | 4655932.14 | 0.61 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 4595764.09 | 0.6 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 4484210.25 | 0.59 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 4221521.94 | 0.55 |
| 005490 | POSCO | Materials | Equity | 4156664.75 | 0.55 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 4059279.63 | 0.53 |
| 857 | PETROCHINA LTD H | Energy | Equity | 3862194.79 | 0.51 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3861164.39 | 0.51 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 3840570.02 | 0.5 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3769151.21 | 0.49 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3661366.67 | 0.48 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3443480.72 | 0.45 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3120111.06 | 0.41 |
| 051910 | LG CHEM LTD | Materials | Equity | 2598407.85 | 0.34 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 2526143.62 | 0.33 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1192235.12 | 0.16 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 790277.6 | 0.1 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 755378.09 | 0.1 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 704237.48 | 0.09 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 421861.12 | 0.06 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 253008.17 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 166000.0 | 0.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40000.0 | 0.01 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -7.99 | 0.0 |
| MESZ4 | MSCI EMER MKT INDEX (ICE) DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TWTX4 | FTSE TAIWAN NOV 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MURZ4 | MSCI CHINA (EUX) DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -237296.84 | -0.03 |
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