Companies: 10,660     total market cap: $140.341 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Asia 50 ETF
AIA
#728
ETF rank
$2.42 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$109.77
Share price
3.30%
Change (1 day)
56.32%
Change (1 year)
๐ŸŒ Asia ETFs
Categories

iShares Asia 50 ETF - Holdings

Etf holdings as of February 4, 2026

Number of holdings: 71

Full holdings list

Weight %NameTickerShares Held
22.87%
TAIWAN SEMICONDUCTOR MANUFACTURING233010034343.00
11.89%
SAMSUNG ELECTRONICS LTD0059302532152.00
9.01%
TENCENT HOLDINGS LTD7003132400.00
6.12%
SK HYNIX INC000660244864.00
4.07%
ALIBABA GROUP HOLDING LTD99884948900.00
2.85%
AIA GROUP LTD12996084600.00
2.31%
CHINA CONSTRUCTION BANK CORP H93956909960.00
2.11%
MEDIATEK INC2454916112.00
1.95%
HON HAI PRECISION INDUSTRY LTD23176982052.00
1.79%
DBS GROUP HOLDINGS LTDD05953460.00
1.77%
XIAOMI CORP181010116230.00
1.69%
DELTA ELECTRONICS INC23081094000.00
1.58%
USD CASHUSD39223937.00
1.57%
INDUSTRIAL AND COMMERCIAL BANK OF139847470115.00
1.50%
MEITUAN36903147580.00
1.48%
OVERSEA-CHINESE BANKING LTDO392187274.00
1.45%
SAMSUNG ELECTRONICS NON VOTING PRE005935433565.00
1.37%
PING AN INSURANCE (GROUP) CO OF CH23183695000.00
1.22%
BANK OF CHINA LTD H398850809000.00
1.08%
HYUNDAI MOTOR00538077050.00
1.00%
UNITED OVERSEAS BANK LTDU11818200.00
1.00%
BYD LTD H12112148700.00
0.96%
NETEASE INC9999968000.00
0.93%
HONG KONG EXCHANGES AND CLEARING L388429100.00
0.92%
JD.COM CLASS A INC96181661850.00
0.89%
BAIDU CLASS A INC98881261900.00
0.83%
TRIP.COM GROUP LTD9961355250.00
0.81%
KB FINANCIAL GROUP INC105560205846.00
0.76%
ASE TECHNOLOGY HOLDING LTD37111974000.00
0.75%
CTBC FINANCIAL HOLDING LTD289111403359.00
0.71%
HANWHA AEROSPACE LTD01245019343.00
0.70%
DOOSAN ENERBILITY LTD034020262864.00
0.70%
SHINHAN FINANCIAL GROUP LTD055550279876.00
0.67%
SINGAPORE TELECOMMUNICATIONS LTDZ744313900.00
0.64%
FUBON FINANCIAL HOLDING LTD28815390304.00
0.62%
KIA CORPORATION CORP000270141198.00
0.61%
KUAISHOU TECHNOLOGY10241604800.00
0.60%
SUN HUNG KAI PROPERTIES LTD16944500.00
0.59%
NAVER CORP03542080249.00
0.58%
BEONE MEDICINES AG6160533200.00
0.56%
CK HUTCHISON HOLDINGS LTD11677148.00
0.56%
PETROCHINA LTD H85711824000.00
0.55%
CATHAY FINANCIAL HOLDING LTD28825619235.00
0.55%
QUANTA COMPUTER INC23821539000.00
0.53%
CELLTRION INC06827088546.00
0.51%
UNITED MICRO ELECTRONICS CORP23036515000.00
0.51%
TECHTRONIC INDUSTRIES LTD669876500.00
0.49%
AGRICULTURAL BANK OF CHINA LTD H128817583000.00
0.47%
CHINA MERCHANTS BANK LTD H39681932500.00
0.46%
POP MART INTERNATIONAL GROUP LTD9992379800.00
0.43%
BANK OF COMMUNICATIONS LTD H332812257000.00
0.37%
CHUNGHWA TELECOM LTD24122154551.00
0.20%
BLK CSH FND TREASURY SL AGENCYXTSLA4893331.00
0.15%
HYUNDAI MOTOR S2 PREF00538719725.00
0.10%
HYUNDAI MOTOR S1 PREF00538513682.00
0.01%
HKD CASHHKD2524480.00
0.01%
CASH COLLATERAL USD HBCFTHBCFT261000.00
0.00%
SGD CASHSGD72973.00
0.00%
TWD/USDTWD15360296.00
0.00%
ETD EUR BALANCE WITH C08544 HBCFTETD_EUR7.00
0.00%
FTSE TAIWAN FEB 26TWTG615.00
0.00%
MSCI CHINA (EUX) MAR 26MURH647.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26MESH653.00
0.00%
KRW/USDKRW3964794679.00
0.00%
KRW/USDKRW5947192018.00
0.00%
TWD/USDTWD110922948.00
0.00%
TWD/USDTWD166384420.00
0.00%
KRW/USDKRW13876781375.00
0.00%
TWD/USDTWD388230315.00
-0.62%
KRW CASHKRW-22246170369.00
-0.82%
TWD CASHTWD-641761474.00

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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