Companies: 10,651     total market cap: C$190.502 T
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iShares Asia 50 ETF
AIA
#785
ETF rank
C$2.99 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$148.87
Share price
-2.30%
Change (1 day)
46.49%
Change (1 year)
๐ŸŒ Asia ETFs
Categories

iShares Asia 50 ETF - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 68

Full holdings list

Weight %NameTickerShares Held
22.73%TAIWAN SEMICONDUCTOR MANUFACTURING23309083343.00
11.20%SAMSUNG ELECTRONICS LTD0059302291825.00
9.75%TENCENT HOLDINGS LTD7002822400.00
5.76%SK HYNIX INC000660220091.00
4.31%ALIBABA GROUP HOLDING LTD99884480200.00
2.77%AIA GROUP LTD12995485200.00
2.32%CHINA CONSTRUCTION BANK CORP H93951104960.00
2.04%MEDIATEK INC2454827112.00
1.97%HON HAI PRECISION INDUSTRY LTD23176337052.00
1.95%DBS GROUP HOLDINGS LTDD05953460.00
1.86%XIAOMI CORP18109161630.00
1.73%DELTA ELECTRONICS INC2308994000.00
1.56%MEITUAN36902850880.00
1.55%INDUSTRIAL AND COMMERCIAL BANK OF139842090115.00
1.44%OVERSEA-CHINESE BANKING LTDO391974274.00
1.36%PING AN INSURANCE (GROUP) CO OF CH23183351000.00
1.33%SAMSUNG ELECTRONICS NON VOTING PRE005935379666.00
1.19%BANK OF CHINA LTD H398844838000.00
1.12%HYUNDAI MOTOR00538069502.00
1.10%BYD LTD H12111946600.00
1.06%HONG KONG EXCHANGES AND CLEARING L388429100.00
1.02%USD CASHUSD23595906.00
1.01%NETEASE INC9999877700.00
0.99%BAIDU CLASS A INC98881143650.00
0.98%UNITED OVERSEAS BANK LTDU11738300.00
0.96%JD.COM CLASS A INC96181504900.00
0.87%TRIP.COM GROUP LTD9961323000.00
0.77%KB FINANCIAL GROUP INC105560183492.00
0.77%ASE TECHNOLOGY HOLDING LTD37111784000.00
0.73%CTBC FINANCIAL HOLDING LTD289110154359.00
0.69%HANWHA AEROSPACE LTD01245017537.00
0.68%DOOSAN ENERBILITY LTD034020237924.00
0.67%KUAISHOU TECHNOLOGY10241454300.00
0.66%SHINHAN FINANCIAL GROUP LTD055550253345.00
0.63%NAVER CORP03542072638.00
0.60%SINGAPORE TELECOMMUNICATIONS LTDZ743853200.00
0.60%KIA CORPORATION CORP000270127825.00
0.60%FUBON FINANCIAL HOLDING LTD28814673304.00
0.59%SUN HUNG KAI PROPERTIES LTD16858500.00
0.57%BEONE MEDICINES AG6160485900.00
0.56%CK HUTCHISON HOLDINGS LTD11526648.00
0.56%UNITED MICRO ELECTRONICS CORP23035913000.00
0.56%PETROCHINA LTD H85710706000.00
0.55%QUANTA COMPUTER INC23821410000.00
0.54%CATHAY FINANCIAL HOLDING LTD28825103235.00
0.52%CELLTRION INC06827080161.00
0.50%AGRICULTURAL BANK OF CHINA LTD H128815949000.00
0.47%TECHTRONIC INDUSTRIES LTD669797000.00
0.47%CHINA MERCHANTS BANK LTD H39681760500.00
0.44%POP MART INTERNATIONAL GROUP LTD9992345400.00
0.42%BANK OF COMMUNICATIONS LTD H332811096000.00
0.37%CHUNGHWA TELECOM LTD24121982551.00
0.16%HYUNDAI MOTOR S2 PREF00538717876.00
0.09%HYUNDAI MOTOR S1 PREF00538510913.00
0.09%HKD CASHHKD16173045.00
0.07%BLK CSH FND TREASURY SL AGENCYXTSLA1634224.00
0.01%CASH COLLATERAL USD HBCFTHBCFT239000.00
0.00%SGD CASHSGD67172.00
0.00%ETD EUR BALANCE WITH C08544 HBCFTETD_EUR7.00
0.00%MSCI CHINA (EUX) MAR 26MURH635.00
0.00%FTSE TAIWAN FEB 26TWTG619.00
0.00%MSCI EMER MKT INDEX (ICE) MAR 26MESH638.00
0.00%KRW/USDKRW5753235267.00
0.00%TWD/USDTWD168404330.00
0.00%KRW/USDKRW7670980357.00
0.00%TWD/USDTWD224539108.00
-0.37%KRW CASHKRW-12229926835.00
-0.50%TWD CASHTWD-359954945.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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