iShares Asia 50 ETF
AIA
#525
ETF rank
HK$39.27 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$1,135
Share price
1.13%
Change (1 day)
48.81%
Change (1 year)
Categories

iShares Asia 50 ETF - Holdings

Etf holdings as of October 1, 2026Number of holdings: 64

Full holdings list

Weight %NameTickerShares Held
22.50%
TAIWAN SEMICONDUCTOR MANUFACTURING233014238343.00
14.89%
SAMSUNG ELECTRONICS LTD0059303648636.00
7.19%
SK HYNIX000660265432.00
4.69%
MEDIATEK24541496112.00
4.22%
TENCENT HOLDINGS7003822800.00
4.16%
ALIBABA GROUP HOLDING998815242400.00
2.32%
DBS GROUP HOLDINGS LTDD051909360.00
2.31%
CHINA CONSTRUCTION BANK CORP H93991909960.00
2.15%
DELTA ELECTRONICS23081793000.00
1.94%
SAMSUNG ELECTRONICS NON VOTING PRE005935641352.00
1.82%
HON HAI PRECISION INDUSTRY231711400052.00
1.82%
AIA GROUP12999644600.00
1.77%
OVERSEA-CHINESE BANKINGO393570874.00
1.47%
INDUSTRIAL AND COMMERCIAL BANK OF139874380115.00
1.44%
ASE TECHNOLOGY HOLDING37113217000.00
1.43%
SK SQUARE40234083547.00
1.21%
BANK OF CHINA LTD H398877853000.00
1.12%
UNITED MICRO ELECTRONICS CORP230311039000.00
1.11%
HONG KONG EXCHANGES AND CLEARING3881117700.00
1.04%
XIAOMI181016136430.00
0.96%
MEITUAN36905226980.00
0.95%
ELITE MATERIAL2383304000.00
0.91%
UNITED OVERSEAS BANKU111342000.00
0.87%
NAN YA PLASTICS CORP13035410000.00
0.83%
PING AN INSURANCE (GROUP) CO OF CH23186122000.00
0.81%
NETEASE99991644700.00
0.79%
FUBON FINANCIAL HOLDING28818373304.00
0.79%
CTBC FINANCIAL HOLDING289118378359.00
0.76%
KB FINANCIAL GROUP105560308081.00
0.67%
BYD H12113440400.00
0.64%
HYUNDAI MOTOR005380124307.00
0.63%
CATHAY FINANCIAL HOLDING28829125235.00
0.63%
SHINHAN FINANCIAL GROUP055550412148.00
0.62%
JD.COM CLASS A96182331750.00
0.61%
TS FINANCIAL HOLDING288723459000.00
0.55%
YUANTA FINANCIAL HOLDING288512951000.00
0.52%
BEONE MEDICINES AG6160906500.00
0.50%
DOOSAN ENERBILITY LTD034020412806.00
0.50%
CHINA LIFE INSURANCE LTD H26286950000.00
0.50%
SINGAPORE TELECOMMUNICATIONS LTDZ747470700.00
0.49%
PETROCHINA H85719708000.00
0.48%
HANWHA AEROSPACE LTD01245031304.00
0.46%
ZIJIN MINING GROUP LTD H28995594000.00
0.45%
BAIDU98882052900.00
0.45%
TRIP.COM GROUP9961567800.00
0.45%
CK HUTCHISON HOLDINGS12540148.00
0.44%
TECHTRONIC INDUSTRIES6691332500.00
0.41%
NAVER035420146616.00
0.41%
CHINA MERCHANTS BANK H39683088500.00
0.39%
SUN HUNG KAI PROPERTIES LTD161407500.00
0.37%
KIA CORPORATION000270218782.00
0.25%
KRW CASHKRW17018027982.00
0.09%
BLK CSH FND TREASURY SL AGENCYXTSLA4459057.00
0.08%
HYUNDAI MOTOR S2 PREF00538732656.00
0.06%
HYUNDAI MOTOR S1 PREF00538521801.00
0.05%
TWD CASHTWD84416548.00
0.04%
HKD CASHHKD15311022.00
0.03%
CASH COLLATERAL USD HBCFTHBCFT1306000.00
0.01%
SGD CASHSGD737187.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 26MESZ6188.00
0.00%
FTSE TAIWAN OCT 26TWTV629.00
0.00%
MSCI CHINA (EUX) DEC 26MURZ69.00
0.00%
ETD EUR BALANCE WITH C08544 HBCFTETD_EUR7.00
-0.03%
USD CASHUSD-1715248.00