Companies: 10,638     total market cap: $135.472 T
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iShares Asia 50 ETF
AIA
#876
ETF rank
$1.56 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$96.94
Share price
1.26%
Change (1 day)
42.45%
Change (1 year)
๐ŸŒ Asia ETFs
Categories

iShares Asia 50 ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 66

Full holdings list

Weight %NameTickerShares Held
23.92%TAIWAN SEMICONDUCTOR MANUFACTURING23308001343.00
11.37%TENCENT HOLDINGS LTD7002230600.00
8.93%ALIBABA GROUP HOLDING LTD99886946700.00
5.05%SAMSUNG ELECTRONICS LTD0059301091473.00
5.02%SK HYNIX INC000660210639.00
2.67%AIA GROUP LTD12994064400.00
2.51%CHINA CONSTRUCTION BANK CORP H93938049960.00
2.32%XIAOMI CORP18106642030.00
2.21%HON HAI PRECISION INDUSTRY LTD23174666052.00
2.12%DBS GROUP HOLDINGS LTDD05782560.00
1.80%MEDIATEK INC2454620112.00
1.75%MEITUAN36902141080.00
1.60%INDUSTRIAL AND COMMERCIAL BANK OF139830813115.00
1.54%DELTA ELECTRONICS INC2308744000.00
1.45%HONG KONG EXCHANGES AND CLEARING L388429100.00
1.41%OVERSEA-CHINESE BANKING LTDO391484174.00
1.22%BANK OF CHINA LTD H398832383000.00
1.20%NETEASE INC9999663500.00
1.18%PING AN INSURANCE (GROUP) CO OF CH23182506000.00
1.17%BYD LTD H12111428600.00
1.09%TRIP.COM GROUP LTD9961234800.00
1.08%JD.COM CLASS A INC96181120850.00
0.96%UNITED OVERSEAS BANK LTDU11554800.00
0.83%BAIDU CLASS A INC9888858950.00
0.77%KB FINANCIAL GROUP INC105560136721.00
0.70%CTBC FINANCIAL HOLDING LTD28917609359.00
0.68%FUBON FINANCIAL HOLDING LTD28813477304.00
0.65%HYUNDAI MOTOR00538052356.00
0.64%QUANTA COMPUTER INC23821055000.00
0.64%SINGAPORE TELECOMMUNICATIONS LTDZ742741200.00
0.63%ASE TECHNOLOGY HOLDING LTD37111342000.00
0.62%SHINHAN FINANCIAL GROUP LTD055550180079.00
0.62%SAMSUNG ELECTRONICS NON VOTING PRE005935179156.00
0.61%BEONE MEDICINES AG6160364400.00
0.61%KUAISHOU TECHNOLOGY10241079500.00
0.60%NAVER CORP03542055518.00
0.59%PETROCHINA LTD H8578106000.00
0.58%AGRICULTURAL BANK OF CHINA LTD H128811836000.00
0.56%CHINA MERCHANTS BANK LTD H39681273000.00
0.54%CATHAY FINANCIAL HOLDING LTD28823793235.00
0.51%CK HUTCHISON HOLDINGS LTD11069648.00
0.50%KIA CORPORATION CORP00027095161.00
0.49%SUN HUNG KAI PROPERTIES LTD16601500.00
0.49%CELLTRION INC06827060931.00
0.49%BANK OF COMMUNICATIONS LTD H33288234000.00
0.48%HANWHA AEROSPACE LTD01245012723.00
0.47%POP MART INTERNATIONAL GROUP LTD9992262600.00
0.46%UNITED MICRO ELECTRONICS CORP23034637000.00
0.44%TECHTRONIC INDUSTRIES LTD669556000.00
0.39%CHUNGHWA TELECOM LTD24121443551.00
0.32%ANTA SPORTS PRODUCTS LTD2020455000.00
0.15%BLK CSH FND TREASURY SL AGENCYXTSLA2331754.00
0.14%HKD CASHHKD17234595.00
0.12%HYUNDAI MOTOR S2 PREF00538713576.00
0.07%HYUNDAI MOTOR S1 PREF0053858164.00
0.02%TWD CASHTWD10470528.00
0.02%KRW CASHKRW463448386.00
0.02%SGD CASHSGD337336.00
0.01%CASH COLLATERAL USD HBCFTHBCFT187000.00
0.00%ETD EUR BALANCE WITH C08544 HBCFTETD_EUR7.00
0.00%HKD/USDHKD-2103043.00
0.00%MSCI CHINA (EUX) DEC 25MURZ527.00
0.00%FTSE TAIWAN DEC 25TWTZ511.00
0.00%MSCI EMER MKT INDEX (ICE) DEC 25MESZ527.00
0.00%TWD/USDTWD8489455.00
-0.05%USD CASHUSD-725772.00

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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