iShares Asia 50 ETF
AIA
#580
ETF Rang
€3.95 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
112,62 €
Aktienkurs
-3.87%
Veränderung (1 Tag)
35.30%
Veränderung (1 Jahr)
Kategorien

iShares Asia 50 ETF - Bestände

ETF-Bestände zum Stand 19. Oktober 2026Anzahl der Bestände: 66

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
23.32%
TAIWAN SEMICONDUCTOR MANUFACTURING233014438343.00
13.17%
SAMSUNG ELECTRONICS LTD0059303701356.00
5.61%
SK HYNIX000660269262.00
4.66%
ALIBABA GROUP HOLDING998815462400.00
4.48%
TENCENT HOLDINGS7003877800.00
4.25%
MEDIATEK24541516112.00
2.55%
CHINA CONSTRUCTION BANK CORP H93993229960.00
2.45%
DBS GROUP HOLDINGS LTDD051936860.00
1.98%
AIA GROUP12999782600.00
1.98%
DELTA ELECTRONICS23081813000.00
1.85%
HON HAI PRECISION INDUSTRY231711560052.00
1.82%
SAMSUNG ELECTRONICS NON VOTING PRE005935650612.00
1.78%
OVERSEA-CHINESE BANKINGO393618404.00
1.58%
INDUSTRIAL AND COMMERCIAL BANK OF139875450115.00
1.46%
ASE TECHNOLOGY HOLDING37113257000.00
1.34%
BANK OF CHINA LTD H398878973000.00
1.21%
XIAOMI181016368430.00
1.16%
HONG KONG EXCHANGES AND CLEARING3881117700.00
1.11%
MEITUAN36905301980.00
1.11%
NAN YA PLASTICS CORP13035480000.00
1.08%
SK SQUARE40234084747.00
1.04%
ELITE MATERIAL2383304000.00
0.98%
UNITED MICRO ELECTRONICS CORP230311189000.00
0.95%
UNITED OVERSEAS BANKU111342000.00
0.91%
CTBC FINANCIAL HOLDING289118638359.00
0.91%
NETEASE99991667700.00
0.90%
FUBON FINANCIAL HOLDING28818493304.00
0.86%
PING AN INSURANCE (GROUP) CO OF CH23186207000.00
0.83%
KB FINANCIAL GROUP105560312531.00
0.71%
BYD H12113489400.00
0.71%
CATHAY FINANCIAL HOLDING28829255235.00
0.69%
JD.COM CLASS A96182365250.00
0.67%
TS FINANCIAL HOLDING288723789000.00
0.67%
HYUNDAI MOTOR005380126097.00
0.64%
SHINHAN FINANCIAL GROUP055550418098.00
0.63%
YUANTA FINANCIAL HOLDING288513131000.00
0.57%
BEONE MEDICINES AG6160919500.00
0.55%
PETROCHINA H85719988000.00
0.54%
SINGAPORE TELECOMMUNICATIONS LTDZ747577700.00
0.50%
TRIP.COM GROUP9961575800.00
0.50%
ZIJIN MINING GROUP LTD H28995674000.00
0.49%
TECHTRONIC INDUSTRIES COMPANY-1006691351500.00
0.47%
CK HUTCHISON HOLDINGS12575148.00
0.47%
HANWHA AEROSPACE LTD01245031754.00
0.46%
CHINA MERCHANTS BANK H39683128500.00
0.46%
CHINA LIFE INSURANCE LTD H26287050000.00
0.46%
BAIDU98882082400.00
0.46%
DOOSAN ENERBILITY LTD034020418766.00
0.44%
NAVER035420148726.00
0.43%
BLK CSH FND TREASURY SL AGENCYXTSLA20000274.00
0.42%
SUN HUNG KAI PROPERTIES LTD161427500.00
0.42%
KIA CORPORATION000270221942.00
0.21%
KRW CASHKRW12579916974.00
0.09%
HYUNDAI MOTOR S2 PREF00538733126.00
0.08%
HKD CASHHKD29796733.00
0.06%
HYUNDAI MOTOR S1 PREF00538522111.00
0.04%
TWD CASHTWD63111506.00
0.03%
CASH COLLATERAL USD HBCFTHBCFT1582000.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 26MESZ6244.00
0.00%
FTSE TAIWAN OCT 26TWTV638.00
0.00%
MSCI CHINA (EUX) DEC 26MURZ69.00
0.00%
KRW/USDKRW4499826973.00
0.00%
ETD EUR BALANCE WITH C08544 HBCFTETD_EUR7.00
0.00%
SGD/USDSGD786818.00
-0.01%
SGD CASHSGD-637354.00
-0.22%
USD CASHUSD-10009893.00