iShares Asia 50 ETF
AIA
#553
ETF rang
€4.06 Md
Capitalisation boursière
🇺🇸 US
Marché
113,99 €
Prix de l'action
0.92%
Changement (1 jour)
32.63%
Changement (1 an)
Catégories

iShares Asia 50 ETF - Composition

Composition de l'ETF au 22 Octobre, 2026Nombre de participations : 66

Liste complète de la composition

Poids %NomSymboleActions détenues
23.61%
TAIWAN SEMICONDUCTOR MANUFACTURING233014658343.00
13.42%
SAMSUNG ELECTRONICS LTD0059303759348.00
5.56%
SK HYNIX000660273475.00
4.30%
ALIBABA GROUP HOLDING998815704400.00
4.23%
TENCENT HOLDINGS7003938300.00
4.16%
MEDIATEK24541538112.00
2.59%
CHINA CONSTRUCTION BANK CORP H93994681960.00
2.53%
DBS GROUP HOLDINGS LTDD051967110.00
1.99%
AIA GROUP12999934400.00
1.94%
HON HAI PRECISION INDUSTRY231711736052.00
1.93%
DELTA ELECTRONICS23081835000.00
1.84%
SAMSUNG ELECTRONICS NON VOTING PRE005935660798.00
1.81%
OVERSEA-CHINESE BANKINGO393618404.00
1.58%
INDUSTRIAL AND COMMERCIAL BANK OF139876627115.00
1.46%
ASE TECHNOLOGY HOLDING37113301000.00
1.35%
BANK OF CHINA LTD H398880205000.00
1.21%
XIAOMI181016623630.00
1.15%
HONG KONG EXCHANGES AND CLEARING3881117700.00
1.13%
NAN YA PLASTICS CORP13035557000.00
1.12%
USD CASHUSD51039381.00
1.08%
MEITUAN36905384480.00
1.08%
SK SQUARE40234086067.00
1.04%
ELITE MATERIAL2383304000.00
0.97%
UNITED OVERSEAS BANKU111342000.00
0.96%
UNITED MICRO ELECTRONICS CORP230311354000.00
0.96%
CTBC FINANCIAL HOLDING289118924359.00
0.92%
FUBON FINANCIAL HOLDING28818625304.00
0.86%
NETEASE99991693000.00
0.86%
PING AN INSURANCE (GROUP) CO OF CH23186300500.00
0.84%
KB FINANCIAL GROUP105560317426.00
0.72%
CATHAY FINANCIAL HOLDING28829398235.00
0.69%
TS FINANCIAL HOLDING288724152000.00
0.67%
BYD H12113543300.00
0.66%
JD.COM CLASS A96182402100.00
0.65%
YUANTA FINANCIAL HOLDING288513329000.00
0.64%
HYUNDAI MOTOR005380128066.00
0.64%
SHINHAN FINANCIAL GROUP055550424643.00
0.59%
BEONE MEDICINES AG6160933800.00
0.55%
PETROCHINA H85720296000.00
0.55%
SINGAPORE TELECOMMUNICATIONS LTDZ747695400.00
0.50%
TRIP.COM GROUP9961584600.00
0.48%
TECHTRONIC INDUSTRIES COMPANY-1006691372400.00
0.47%
CK HUTCHISON HOLDINGS12613648.00
0.47%
ZIJIN MINING GROUP LTD H28995762000.00
0.46%
CHINA MERCHANTS BANK H39683172500.00
0.46%
CHINA LIFE INSURANCE LTD H26287160000.00
0.45%
BAIDU98882114850.00
0.44%
NAVER035420151047.00
0.44%
DOOSAN ENERBILITY LTD034020425322.00
0.44%
HANWHA AEROSPACE LTD01245032249.00
0.42%
SUN HUNG KAI PROPERTIES LTD161449500.00
0.41%
KIA CORPORATION000270225418.00
0.13%
BLK CSH FND TREASURY SL AGENCYXTSLA5952910.00
0.09%
HYUNDAI MOTOR S2 PREF00538733643.00
0.06%
HYUNDAI MOTOR S1 PREF00538522452.00
0.06%
HKD CASHHKD21034337.00
0.03%
CASH COLLATERAL USD HBCFTHBCFT1548000.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 26MESZ6296.00
0.00%
FTSE TAIWAN OCT 26TWTV638.00
0.00%
MSCI CHINA (EUX) DEC 26MURZ69.00
0.00%
SGD CASHSGD149464.00
0.00%
ETD EUR BALANCE WITH C08544 HBCFTETD_EUR7.00
0.00%
KRW/USDKRW25024390050.00
0.00%
TWD/USDTWD877899895.00
-0.12%
KRW CASHKRW-7254320186.00
-0.54%
TWD CASHTWD-799491301.00