Below, a list of constituents for AIA (iShares Asia 50 ETF) is shown. In total, AIA consists of 68 securities.
Note: The data shown here is as of date Mar 31, 2024 (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 | 323782344.66 | 22.43 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 162523582.82 | 11.26 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 148582274.38 | 10.29 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 75827097.91 | 5.25 |
| 1299 | AIA GROUP LTD | Financials | Equity | 40212610.45 | 2.79 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 39011294.77 | 2.7 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 34741443.38 | 2.41 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 34217760.46 | 2.37 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 31917683.98 | 2.21 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 28122572.37 | 1.95 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 27407002.08 | 1.9 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 22249843.65 | 1.54 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 21674807.62 | 1.5 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 20747108.65 | 1.44 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 20372718.22 | 1.41 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 20022460.29 | 1.39 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 19359803.92 | 1.34 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 19246590.73 | 1.33 |
| 9999 | NETEASE INC | Communication | Equity | 18140907.35 | 1.26 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 18079746.16 | 1.25 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 15631544.0 | 1.08 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 15622672.89 | 1.08 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 15158383.98 | 1.05 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 13965507.23 | 0.97 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 13230757.44 | 0.92 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 12308790.28 | 0.85 |
| 005490 | POSCO | Materials | Equity | 11869588.08 | 0.82 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 11853808.79 | 0.82 |
| 068270 | CELLTRION INC | Health Care | Equity | 11490254.89 | 0.8 |
| 035420 | NAVER CORP | Communication | Equity | 11041051.56 | 0.76 |
| 857 | PETROCHINA LTD H | Energy | Equity | 10794162.11 | 0.75 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 10459655.17 | 0.72 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 10400971.3 | 0.72 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 9931492.73 | 0.69 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 9923408.44 | 0.69 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 9918484.09 | 0.69 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 9600089.33 | 0.67 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 9400102.15 | 0.65 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 8872417.47 | 0.61 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8484706.47 | 0.59 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 8086097.79 | 0.56 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 8041039.74 | 0.56 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 7925838.27 | 0.55 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 7703761.04 | 0.53 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 7652159.2 | 0.53 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 7491088.67 | 0.52 |
| 051910 | LG CHEM LTD | Materials | Equity | 7259700.92 | 0.5 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 7136842.33 | 0.49 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 6156569.53 | 0.43 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 6149500.23 | 0.43 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 5572722.75 | 0.39 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 2304064.42 | 0.16 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1910569.29 | 0.13 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1362436.46 | 0.09 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1001759.9 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 980000.0 | 0.07 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 786342.39 | 0.05 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 358965.18 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 175000.0 | 0.01 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 355.7 | 0.0 |
| TWTK4 | FTSE TAIWAN MAY 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MURM4 | MSCI CHINA (EUX) JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 28.67 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -4667.52 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -252285.91 | -0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -603382.7 | -0.04 |
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