Below, a list of constituents for AIA (iShares Asia 50 ETF) is shown. In total, AIA consists of 69 securities.
Note: The data shown here is as of date Mar 31, 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 | 138176534.53 | 22.0 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 77184176.95 | 12.29 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 47105487.03 | 7.5 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 27019033.19 | 4.3 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 19061220.89 | 3.04 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 18678197.29 | 2.97 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 18297598.49 | 2.91 |
| 1299 | AIA GROUP LTD | Financials | Equity | 15212659.99 | 2.42 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 14827505.77 | 2.36 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 14443244.42 | 2.3 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 13795487.91 | 2.2 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 12470476.78 | 1.99 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 11526589.56 | 1.84 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 11062076.77 | 1.76 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 11045551.22 | 1.76 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 10728790.46 | 1.71 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 9977371.33 | 1.59 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 9947270.69 | 1.58 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 8548321.68 | 1.36 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 8461695.86 | 1.35 |
| 9999 | NETEASE INC | Communication | Equity | 7799095.16 | 1.24 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 7089973.32 | 1.13 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 5061553.52 | 0.81 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 4805843.99 | 0.77 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 4791584.36 | 0.76 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 4622034.77 | 0.74 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 4503200.91 | 0.72 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 4384852.67 | 0.7 |
| 035420 | NAVER CORP | Communication | Equity | 4375553.12 | 0.7 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 4141242.28 | 0.66 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 4137877.69 | 0.66 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 4135205.2 | 0.66 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 4055972.31 | 0.65 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 4007269.63 | 0.64 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 3952849.37 | 0.63 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 3727068.25 | 0.59 |
| 068270 | CELLTRION INC | Health Care | Equity | 3673426.56 | 0.58 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 3581755.29 | 0.57 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3498704.61 | 0.56 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 3455923.61 | 0.55 |
| 857 | PETROCHINA LTD H | Energy | Equity | 3379090.78 | 0.54 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 3348726.78 | 0.53 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3288376.32 | 0.52 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 3229553.08 | 0.51 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3178225.02 | 0.51 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 3160169.27 | 0.5 |
| XIACY | XIAOMI UNSPONSORED ADR REPRESENTIN | Information Technology | Equity | 3075876.46 | 0.49 |
| 005490 | POSCO | Materials | Equity | 2999765.18 | 0.48 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2983614.32 | 0.48 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 2901922.35 | 0.46 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2888619.4 | 0.46 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 2737481.15 | 0.44 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 2581802.71 | 0.41 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 832908.58 | 0.13 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 664015.85 | 0.11 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 498289.92 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 440000.0 | 0.07 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 232000.0 | 0.04 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 5426.75 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 2501.74 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 533.39 | 0.0 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TWTK5 | FTSE TAIWAN MAY 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 | -170.95 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -368364.08 | -0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -380529.76 | -0.06 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -1043842.28 | -0.17 |
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