Companies: 10,758     total market cap: HK$1022.729 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Asia 50 ETF
AIA
#618
ETF rank
HK$23.76 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$810.93
Share price
-0.47%
Change (1 day)
41.21%
Change (1 year)
๐ŸŒ Asia ETFs
Categories

iShares Asia 50 ETF - Holdings

Etf holdings as of March 26, 2026Number of holdings: 73

Full holdings list

Weight %NameTickerShares Held
22.15%
TAIWAN SEMICONDUCTOR MANUFACTURING233012504343.00
12.85%
SAMSUNG ELECTRONICS LTD0059303505621.00
7.10%
TENCENT HOLDINGS LTD7003656800.00
4.49%
SK HYNIX INC000660236587.00
4.36%
ALIBABA GROUP HOLDING LTD99889041100.00
3.04%
AIA GROUP LTD12998914800.00
2.56%
CHINA CONSTRUCTION BANK CORP H93981642960.00
2.29%
DELTA ELECTRONICS INC23081569000.00
2.00%
MEDIATEK INC24541307112.00
1.93%
HON HAI PRECISION INDUSTRY LTD231710025052.00
1.90%
DBS GROUP HOLDINGS LTDD051394560.00
1.88%
XIAOMI CORP181014804030.00
1.70%
USD CASHUSD55476594.00
1.68%
INDUSTRIAL AND COMMERCIAL BANK OF139865230115.00
1.63%
MEITUAN36904794580.00
1.60%
OVERSEA-CHINESE BANKING LTDO393115074.00
1.48%
SAMSUNG ELECTRONICS NON VOTING PRE005935575026.00
1.44%
BANK OF CHINA LTD H398875679000.00
1.29%
PING AN INSURANCE (GROUP) CO OF CH23185682000.00
1.26%
BYD LTD H12113133100.00
1.12%
HYUNDAI MOTOR005380111836.00
1.06%
JD.COM CLASS A INC96182384800.00
1.02%
UNITED OVERSEAS BANK LTDU111163500.00
1.01%
ASE TECHNOLOGY HOLDING LTD37112928000.00
0.95%
NETEASE INC99991410300.00
0.90%
KB FINANCIAL GROUP INC105560290302.00
0.84%
CTBC FINANCIAL HOLDING LTD289116474359.00
0.81%
SK SQUARE LTD40234071171.00
0.79%
BAIDU CLASS A INC98881843200.00
0.78%
HANWHA AEROSPACE LTD01245028083.00
0.78%
FUBON FINANCIAL HOLDING LTD28819126304.00
0.76%
TRIP.COM GROUP LTD9961499950.00
0.76%
DOOSAN ENERBILITY LTD034020370263.00
0.74%
SHINHAN FINANCIAL GROUP LTD055550388145.00
0.74%
SINGAPORE TELECOMMUNICATIONS LTDZ746225300.00
0.73%
PETROCHINA LTD H85717062000.00
0.69%
SUN HUNG KAI PROPERTIES LTD161349000.00
0.66%
HONG KONG EXCHANGES AND CLEARING L388429100.00
0.64%
KIA CORPORATION CORP000270201725.00
0.61%
QUANTA COMPUTER INC23822206000.00
0.59%
CK HUTCHISON HOLDINGS LTD12531148.00
0.56%
CATHAY FINANCIAL HOLDING LTD28828181235.00
0.54%
CHINA MERCHANTS BANK LTD H39682805000.00
0.54%
UNITED MICRO ELECTRONICS CORP23039612000.00
0.54%
CELLTRION INC068270129716.00
0.53%
AGRICULTURAL BANK OF CHINA LTD H128825118000.00
0.51%
TECHTRONIC INDUSTRIES LTD6691214500.00
0.51%
NAVER CORP035420117897.00
0.50%
BEONE MEDICINES AG6160777300.00
0.48%
BANK OF COMMUNICATIONS LTD H332817651000.00
0.43%
KUAISHOU TECHNOLOGY10242419700.00
0.33%
POP MART INTERNATIONAL GROUP LTD9992563800.00
0.18%
BLK CSH FND TREASURY SL AGENCYXTSLA5861385.00
0.14%
HYUNDAI MOTOR S2 PREF00538727636.00
0.11%
HYUNDAI MOTOR S1 PREF00538521128.00
0.03%
CASH COLLATERAL USD HBCFTHBCFT968000.00
0.00%
KRW/USDKRW1133955440.00
0.00%
ETD EUR BALANCE WITH C08544 HBCFTETD_EUR7.00
0.00%
SGD/USDSGD4722579.00
0.00%
HKD/USDHKD8598469.00
0.00%
MSCI CHINA (EUX) JUN 26MURM638.00
0.00%
FTSE TAIWAN APR 26TWTJ622.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM689.00
0.00%
TWD/USDTWD149679825.00
0.00%
KRW/USDKRW4298152425.00
0.00%
KRW/USDKRW6447228639.00
0.00%
TWD/USDTWD107155468.00
0.00%
TWD/USDTWD160733201.00
0.00%
KRW/USDKRW44009711416.00
-0.02%
HKD CASHHKD-4290113.00
-0.11%
SGD CASHSGD-4688092.00
-0.33%
TWD CASHTWD-342625416.00
-1.05%
KRW CASHKRW-51523103156.00

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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