Below, a list of constituents for AIA (iShares Asia 50 ETF) is shown. In total, AIA consists of 67 securities.
Note: The data shown here is as of date May 30, 2025 (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 | 172374165.65 | 24.23 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 82117955.81 | 11.54 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 46872903.54 | 6.59 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 29718786.85 | 4.18 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 23862830.16 | 3.35 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 20526605.47 | 2.89 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 20433980.9 | 2.87 |
| 1299 | AIA GROUP LTD | Financials | Equity | 20275766.13 | 2.85 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 19756909.61 | 2.78 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 14945909.34 | 2.1 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 14397285.25 | 2.02 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 13628499.39 | 1.92 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 13372955.14 | 1.88 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 13152505.56 | 1.85 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 12208559.92 | 1.72 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 10396909.38 | 1.46 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 10254417.13 | 1.44 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 10236598.28 | 1.44 |
| 9999 | NETEASE INC | Communication | Equity | 9804714.92 | 1.38 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 8919517.05 | 1.25 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 8221885.33 | 1.16 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 6742745.76 | 0.95 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 6114970.18 | 0.86 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 6035843.1 | 0.85 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 5776016.34 | 0.81 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 5536736.9 | 0.78 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 5524302.52 | 0.78 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 5273856.46 | 0.74 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 4877018.8 | 0.69 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 4799980.25 | 0.67 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 4650253.84 | 0.65 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 4635516.69 | 0.65 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 4621612.69 | 0.65 |
| 035420 | NAVER CORP | Communication | Equity | 4596636.23 | 0.65 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 4375002.39 | 0.62 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 4279587.87 | 0.6 |
| 857 | PETROCHINA LTD H | Energy | Equity | 4261135.99 | 0.6 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 4119703.75 | 0.58 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 4000629.73 | 0.56 |
| 068270 | CELLTRION INC | Health Care | Equity | 3903953.06 | 0.55 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3787967.46 | 0.53 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 3779115.7 | 0.53 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 3713005.98 | 0.52 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 3566180.44 | 0.5 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3555920.4 | 0.5 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3467028.71 | 0.49 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 3178984.78 | 0.45 |
| 005490 | POSCO | Materials | Equity | 3054473.32 | 0.43 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 2981795.13 | 0.42 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 2921578.26 | 0.41 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 2773216.3 | 0.39 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1363304.08 | 0.19 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1059682.24 | 0.15 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 852955.56 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 650758.05 | 0.09 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 505098.55 | 0.07 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 268000.0 | 0.04 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 197415.05 | 0.03 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 38119.97 | 0.01 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 7.93 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -1.02 | 0.0 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TWTM5 | FTSE TAIWAN JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MURM5 | MSCI CHINA (EUX) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -86.95 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -1545.92 | 0.0 |
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