Companies: 10,652     total market cap: HK$1110.731 T
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iShares Asia 50 ETF
AIA
#720
ETF rank
HK$19.62 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$866.24
Share price
0.24%
Change (1 day)
54.61%
Change (1 year)
๐ŸŒ Asia ETFs
Categories

iShares Asia 50 ETF - Holdings

Etf holdings as of February 6, 2026

Number of holdings: 67

Full holdings list

Weight %NameTickerShares Held
23.37%
TAIWAN SEMICONDUCTOR MANUFACTURING233010047343.00
11.32%
SAMSUNG ELECTRONICS LTD0059302532152.00
9.10%
TENCENT HOLDINGS LTD7003137000.00
5.79%
SK HYNIX INC000660244864.00
4.06%
ALIBABA GROUP HOLDING LTD99884948900.00
2.69%
AIA GROUP LTD12996084600.00
2.41%
CHINA CONSTRUCTION BANK CORP H93957089960.00
2.05%
MEDIATEK INC2454916112.00
1.98%
HON HAI PRECISION INDUSTRY LTD23177032052.00
1.89%
XIAOMI CORP181010116230.00
1.84%
DBS GROUP HOLDINGS LTDD05953460.00
1.68%
DELTA ELECTRONICS INC23081107000.00
1.67%
INDUSTRIAL AND COMMERCIAL BANK OF139848587115.00
1.67%
BLK CSH FND TREASURY SL AGENCYXTSLA40301650.00
1.52%
MEITUAN36903147580.00
1.51%
OVERSEA-CHINESE BANKING LTDO392187274.00
1.39%
PING AN INSURANCE (GROUP) CO OF CH23183780000.00
1.38%
SAMSUNG ELECTRONICS NON VOTING PRE005935435364.00
1.28%
BANK OF CHINA LTD H398851917000.00
1.05%
BYD LTD H12112148700.00
1.03%
UNITED OVERSEAS BANK LTDU11818200.00
1.02%
HYUNDAI MOTOR00538077050.00
0.97%
NETEASE INC9999968000.00
0.94%
JD.COM CLASS A INC96181661850.00
0.93%
HONG KONG EXCHANGES AND CLEARING L388429100.00
0.92%
BAIDU CLASS A INC98881261900.00
0.87%
KB FINANCIAL GROUP INC105560205846.00
0.84%
TRIP.COM GROUP LTD9961355250.00
0.79%
ASE TECHNOLOGY HOLDING LTD37111974000.00
0.77%
CTBC FINANCIAL HOLDING LTD289111403359.00
0.74%
SHINHAN FINANCIAL GROUP LTD055550279876.00
0.66%
SINGAPORE TELECOMMUNICATIONS LTDZ744313900.00
0.66%
FUBON FINANCIAL HOLDING LTD28815491304.00
0.66%
DOOSAN ENERBILITY LTD034020262864.00
0.64%
HANWHA AEROSPACE LTD01245019343.00
0.64%
SUN HUNG KAI PROPERTIES LTD16944500.00
0.61%
KUAISHOU TECHNOLOGY10241604800.00
0.60%
KIA CORPORATION CORP000270141198.00
0.58%
PETROCHINA LTD H85711824000.00
0.58%
BEONE MEDICINES AG6160533200.00
0.57%
CK HUTCHISON HOLDINGS LTD11677148.00
0.56%
NAVER CORP03542080249.00
0.56%
QUANTA COMPUTER INC23821539000.00
0.56%
CATHAY FINANCIAL HOLDING LTD28825619235.00
0.55%
CELLTRION INC06827088546.00
0.53%
UNITED MICRO ELECTRONICS CORP23036515000.00
0.52%
TECHTRONIC INDUSTRIES LTD669876500.00
0.51%
AGRICULTURAL BANK OF CHINA LTD H128817583000.00
0.50%
CHINA MERCHANTS BANK LTD H39681932500.00
0.49%
POP MART INTERNATIONAL GROUP LTD9992379800.00
0.45%
BANK OF COMMUNICATIONS LTD H332812257000.00
0.37%
CHUNGHWA TELECOM LTD24122154551.00
0.14%
HYUNDAI MOTOR S2 PREF00538720427.00
0.10%
HYUNDAI MOTOR S1 PREF00538513682.00
0.03%
KRW CASHKRW1157881823.00
0.01%
CASH COLLATERAL USD HBCFTHBCFT157000.00
0.00%
SGD CASHSGD72973.00
0.00%
ETD EUR BALANCE WITH C08544 HBCFTETD_EUR7.00
0.00%
KRW/USDKRW124047917.00
0.00%
MSCI CHINA (EUX) MAR 26MURH619.00
0.00%
FTSE TAIWAN FEB 26TWTG69.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26MESH622.00
0.00%
HKD/USDHKD26879218.00
0.00%
TWD/USDTWD39336626.00
-0.02%
TWD CASHTWD-18994430.00
-0.11%
HKD CASHHKD-19948072.00
-1.41%
USD CASHUSD-34129805.00

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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