Below, a list of constituents for AIA (iShares Asia 50 ETF) is shown. In total, AIA consists of 67 securities.
Note: The data shown here is as of date May 30, 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 | 175573978.49 | 23.15 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 87432747.98 | 11.53 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 49498534.39 | 6.53 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 30079554.25 | 3.97 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 28686904.82 | 3.78 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 25027709.32 | 3.3 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 22740859.34 | 3.0 |
| 1299 | AIA GROUP LTD | Financials | Equity | 21894233.72 | 2.89 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 20468078.4 | 2.7 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 15782482.62 | 2.08 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 15659688.72 | 2.06 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 15539561.65 | 2.05 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 13575067.36 | 1.79 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 13006493.9 | 1.72 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 12602029.31 | 1.66 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 11110506.44 | 1.47 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 10784786.19 | 1.42 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 10685521.97 | 1.41 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 10497931.2 | 1.38 |
| 9999 | NETEASE INC | Communication | Equity | 10255061.5 | 1.35 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 9591348.98 | 1.26 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 9463703.59 | 1.25 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 6993338.81 | 0.92 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 6778749.2 | 0.89 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 6762837.85 | 0.89 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 6335143.36 | 0.84 |
| 035420 | NAVER CORP | Communication | Equity | 6292504.42 | 0.83 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 6161657.39 | 0.81 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 5921311.38 | 0.78 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 5258603.56 | 0.69 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5120032.61 | 0.68 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 5091936.38 | 0.67 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 5032212.94 | 0.66 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 5014282.02 | 0.66 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 4958520.78 | 0.65 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 4743211.97 | 0.63 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 4683059.4 | 0.62 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 4536059.47 | 0.6 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 4519939.13 | 0.6 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 4250206.07 | 0.56 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 4122517.98 | 0.54 |
| 068270 | CELLTRION INC | Health Care | Equity | 4120064.86 | 0.54 |
| 857 | PETROCHINA LTD H | Energy | Equity | 4098171.33 | 0.54 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 4051810.6 | 0.53 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 4046038.69 | 0.53 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 4010781.02 | 0.53 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3991146.44 | 0.53 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3803885.07 | 0.5 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3633696.93 | 0.48 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3332989.38 | 0.44 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 3297154.76 | 0.43 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1494112.77 | 0.2 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1100468.6 | 0.15 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 784481.19 | 0.1 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 284000.0 | 0.04 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 8.05 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -5.11 | 0.0 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TWTN5 | FTSE TAIWAN JUL 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MURU5 | MSCI CHINA (EUX) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -221.38 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -660.78 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -1546.33 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | -304618.23 | -0.04 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -2131212.62 | -0.28 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -3762515.29 | -0.5 |
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