Below, a list of constituents for AIA (iShares Asia 50 ETF) is shown. In total, AIA consists of 65 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 612175050.75 | 23.96 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 314002671.2 | 12.29 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 214917991.89 | 8.41 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 150973256.03 | 5.91 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 100417785.91 | 3.93 |
| 1299 | AIA GROUP LTD | Financials | Equity | 65234123.56 | 2.55 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 59016014.84 | 2.31 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 54068971.05 | 2.12 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 50788285.21 | 1.99 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 47265933.96 | 1.85 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 44378619.15 | 1.74 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 43690010.55 | 1.71 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 40404826.77 | 1.58 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 37780108.43 | 1.48 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 36908831.38 | 1.44 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 34771183.3 | 1.36 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 34168617.25 | 1.34 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 31350925.63 | 1.23 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 27091384.03 | 1.06 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 27069814.27 | 1.06 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 25617618.46 | 1.0 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 24082659.95 | 0.94 |
| 9999 | NETEASE INC | Communication | Equity | 23158783.57 | 0.91 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 23047290.92 | 0.9 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 22727812.39 | 0.89 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 22618398.73 | 0.89 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 22264810.69 | 0.87 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 20598407.22 | 0.81 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 19488914.19 | 0.76 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 18939081.76 | 0.74 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 17429968.41 | 0.68 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 17105753.6 | 0.67 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 16632902.98 | 0.65 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 16303577.43 | 0.64 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 16131769.51 | 0.63 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 15189677.49 | 0.59 |
| 068270 | CELLTRION INC | Health Care | Equity | 14662885.61 | 0.57 |
| 857 | PETROCHINA LTD H | Energy | Equity | 14310484.5 | 0.56 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 14298161.53 | 0.56 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 14279625.91 | 0.56 |
| 035420 | NAVER CORP | Communication | Equity | 14236153.1 | 0.56 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 14088314.29 | 0.55 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 14004263.44 | 0.55 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 13625231.63 | 0.53 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 13467708.51 | 0.53 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 13017562.84 | 0.51 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 12462395.25 | 0.49 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 12268036.03 | 0.48 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 12254591.05 | 0.48 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 10929888.82 | 0.43 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 9117253.67 | 0.36 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 3737208.47 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2515472.0 | 0.1 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 2488931.78 | 0.1 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 890074.46 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 886755.36 | 0.03 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 647222.27 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 168000.0 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 57871.45 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH C08544 HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 8.16 | 0.0 |
| MURH6 | MSCI CHINA (EUX) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TWTG6 | FTSE TAIWAN FEB 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1229156.24 | -0.05 |
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