Companies: 10,796     total market cap: ยฃ106.935 T
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iShares Asia 50 ETF
AIA
#581
ETF rank
ยฃ2.84 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ89.47
Share price
1.78%
Change (1 day)
82.27%
Change (1 year)
๐ŸŒ Asia ETFs
Categories

iShares Asia 50 ETF - Holdings

Etf holdings as of April 15, 2026Number of holdings: 66

Full holdings list

Weight %NameTickerShares Held
23.02%
TAIWAN SEMICONDUCTOR MANUFACTURING233013063343.00
14.00%
SAMSUNG ELECTRONICS LTD0059303650849.00
6.49%
TENCENT HOLDINGS LTD7003804300.00
5.07%
SK HYNIX INC000660245315.00
4.14%
ALIBABA GROUP HOLDING LTD99889408600.00
2.66%
AIA GROUP LTD12999274800.00
2.48%
DELTA ELECTRONICS INC23081639000.00
2.46%
CHINA CONSTRUCTION BANK CORP H93984967960.00
2.08%
MEDIATEK INC24541369112.00
1.82%
HON HAI PRECISION INDUSTRY LTD231710333052.00
1.70%
DBS GROUP HOLDINGS LTDD051394560.00
1.63%
INDUSTRIAL AND COMMERCIAL BANK OF139868205115.00
1.57%
SAMSUNG ELECTRONICS NON VOTING PRE005935598501.00
1.56%
OVERSEA-CHINESE BANKING LTDO393243074.00
1.56%
XIAOMI CORP181014720830.00
1.39%
MEITUAN36904705680.00
1.38%
BANK OF CHINA LTD H398878754000.00
1.25%
HONG KONG EXCHANGES AND CLEARING L388883300.00
1.20%
BYD LTD H12113260600.00
1.18%
PING AN INSURANCE (GROUP) CO OF CH23185510500.00
1.15%
ASE TECHNOLOGY HOLDING LTD37113028000.00
1.06%
HYUNDAI MOTOR005380114950.00
1.01%
JD.COM CLASS A INC96182436950.00
0.96%
UNITED OVERSEAS BANK LTDU111211100.00
0.92%
SK SQUARE LTD40234075753.00
0.89%
NETEASE INC99991467800.00
0.86%
KB FINANCIAL GROUP INC105560298053.00
0.80%
HANWHA AEROSPACE LTD01245029208.00
0.77%
CTBC FINANCIAL HOLDING LTD289117124359.00
0.75%
BAIDU CLASS A INC98881918200.00
0.73%
DOOSAN ENERBILITY LTD034020385388.00
0.73%
TRIP.COM GROUP LTD9961519950.00
0.72%
SHINHAN FINANCIAL GROUP LTD055550396451.00
0.65%
PETROCHINA LTD H85717966000.00
0.63%
SINGAPORE TELECOMMUNICATIONS LTDZ746103700.00
0.62%
SUN HUNG KAI PROPERTIES LTD161320000.00
0.62%
QUANTA COMPUTER INC23822365000.00
0.58%
KIA CORPORATION CORP000270209950.00
0.58%
CK HUTCHISON HOLDINGS LTD12631148.00
0.57%
FUBON FINANCIAL HOLDING LTD28817655304.00
0.54%
AGRICULTURAL BANK OF CHINA LTD H128826388000.00
0.53%
UNITED MICRO ELECTRONICS CORP230310134000.00
0.53%
BEONE MEDICINES AG6160807300.00
0.53%
CATHAY FINANCIAL HOLDING LTD28828506235.00
0.51%
CHINA MERCHANTS BANK LTD H39682917500.00
0.50%
CELLTRION INC068270134991.00
0.47%
NAVER CORP035420122697.00
0.47%
TECHTRONIC INDUSTRIES LTD6691224500.00
0.45%
BANK OF COMMUNICATIONS LTD H332818351000.00
0.38%
KUAISHOU TECHNOLOGY10242451400.00
0.33%
POP MART INTERNATIONAL GROUP LTD9992583800.00
0.20%
BLK CSH FND TREASURY SL AGENCYXTSLA7569445.00
0.13%
HYUNDAI MOTOR S2 PREF00538730377.00
0.10%
USD CASHUSD3706031.00
0.08%
HYUNDAI MOTOR S1 PREF00538518254.00
0.03%
TWD CASHTWD35503741.00
0.03%
SGD CASHSGD1230105.00
0.02%
CASH COLLATERAL USD HBCFTHBCFT613000.00
0.02%
HKD CASHHKD4587254.00
0.00%
KRW/USDKRW6978885896.00
0.00%
TWD/USDTWD36338606.00
0.00%
ETD EUR BALANCE WITH C08544 HBCFTETD_EUR7.00
0.00%
MSCI CHINA (EUX) JUN 26MURM636.00
0.00%
FTSE TAIWAN APR 26TWTJ622.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM679.00
-0.04%
KRW CASHKRW-1973910848.00

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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