Companies: 11,231     total market cap: $155.621 T
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iShares Asia 50 ETF
AIA
#530
ETF rank
$5.04 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$143.74
Share price
3.14%
Change (1 day)
68.14%
Change (1 year)
๐ŸŒ Asia ETFs
Categories

iShares Asia 50 ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 71

Full holdings list

Weight %NameTickerShares Held
23.76%
TAIWAN SEMICONDUCTOR MANUFACTURING233015318343.00
14.74%
SAMSUNG ELECTRONICS LTD0059303883605.00
4.53%
TENCENT HOLDINGS7003974700.00
4.51%
MEDIATEK24541601112.00
4.29%
ALIBABA GROUP HOLDING998815153500.00
3.68%
SK HYNIX000660151778.00
2.56%
DBS GROUP HOLDINGS LTDD052014360.00
2.48%
CHINA CONSTRUCTION BANK CORP H93998310960.00
2.19%
DELTA ELECTRONICS23081922000.00
2.12%
AIA GROUP129910414600.00
2.00%
OVERSEA-CHINESE BANKING LTDO393853274.00
1.95%
HON HAI PRECISION INDUSTRY231712161052.00
1.78%
SAMSUNG ELECTRONICS NON VOTING PRE005935636120.00
1.59%
INDUSTRIAL AND COMMERCIAL BANK OF139879913115.00
1.35%
ASE TECHNOLOGY HOLDING37113521000.00
1.32%
SK SQUARE40234088504.00
1.31%
BANK OF CHINA LTD H398883695000.00
1.24%
XIAOMI181017122830.00
1.19%
HONG KONG EXCHANGES AND CLEARING3881117700.00
1.14%
MEITUAN36905595380.00
0.97%
UNITED OVERSEAS BANK LTDU111428100.00
0.97%
PING AN INSURANCE (GROUP) CO OF CH23186444000.00
0.96%
UNITED MICRO ELECTRONICS CORP230311790000.00
0.93%
KB FINANCIAL GROUP105560345968.00
0.87%
CTBC FINANCIAL HOLDING289119771359.00
0.85%
FUBON FINANCIAL HOLDING28818940304.00
0.83%
NETEASE99991727200.00
0.83%
BYD H12113688100.00
0.78%
SHINHAN FINANCIAL GROUP055550449501.00
0.77%
HYUNDAI MOTOR005380132733.00
0.76%
JD.COM CLASS A96182692100.00
0.72%
CATHAY FINANCIAL HOLDING28829817235.00
0.59%
QUANTA COMPUTER23822722000.00
0.58%
CHINA LIFE INSURANCE LTD H26287398000.00
0.57%
ZIJIN MINING GROUP LTD H28995938000.00
0.55%
PETROCHINA LTD H85720962000.00
0.54%
BEONE MEDICINES AG6160939300.00
0.53%
DOOSAN ENERBILITY LTD034020444468.00
0.53%
BAIDU98882179800.00
0.52%
HANWHA AEROSPACE LTD01245032865.00
0.52%
TRIP.COM GROUP9961607750.00
0.51%
AGRICULTURAL BANK OF CHINA LTD H128830406000.00
0.51%
SINGAPORE TELECOMMUNICATIONS LTDZ747056600.00
0.51%
CK HUTCHISON HOLDINGS12804648.00
0.50%
TECHTRONIC INDUSTRIES6691458000.00
0.47%
KIA CORPORATION000270240540.00
0.46%
SUN HUNG KAI PROPERTIES LTD161531500.00
0.46%
TWD CASHTWD709101236.00
0.46%
CELLTRION068270160580.00
0.45%
CHINA MERCHANTS BANK LTD H39683309000.00
0.44%
NAVER035420141241.00
0.43%
BANK OF COMMUNICATIONS LTD H332820935000.00
0.28%
KRW CASHKRW18132292003.00
0.15%
SGD CASHSGD9412016.00
0.11%
HYUNDAI MOTOR S2 PREF00538738434.00
0.10%
HKD CASHHKD36223662.00
0.07%
HYUNDAI MOTOR S1 PREF00538524795.00
0.04%
BLK CSH FND TREASURY SL AGENCYXTSLA1771529.00
0.01%
CASH COLLATERAL USD HBCFTHBCFT444000.00
0.00%
TWD/USDTWD-544089297.00
0.00%
TWD/USDTWD-135649999.00
0.00%
ETD EUR BALANCE WITH C08544 HBCFTETD_EUR7.00
0.00%
MSCI CHINA (EUX) SEP 26MURU66.00
0.00%
TWD/USDTWD-18562569.00
0.00%
HKD/USDHKD-5944222.00
0.00%
HKD/USDHKD1016151.00
0.00%
FTSE TAIWAN SEP 26TWTU610.00
0.00%
MSCI EMER MKT INDEX (ICE) SEP 26MESU681.00
0.00%
SGD/USDSGD-8723858.00
0.00%
KRW/USDKRW-17629114183.00
-0.85%
USD CASHUSD-41068738.00

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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