iShares Asia 50 ETF (AIA)
NASDAQ: AIA · Real-Time Price · USD
81.32
-0.39 (-0.48%)
Jun 27, 2025, 4:00 PM - Market closed

AIA Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited22.66%4,575,343
2HKG: 0700Tencent Holdings Limited11.57%1,302,400
3HKG: 9988Alibaba Group Holding Limited6.75%3,373,200
4KRX: 005930Samsung Electronics Co., Ltd.4.00%653,209
5HKG: 1810Xiaomi Corporation3.65%3,718,030
6KRX: 000660SK hynix Inc.3.32%116,359
7HKG: 0939China Construction Bank Corporation3.04%21,635,960
8HKG: 1299AIA Group Limited2.90%2,336,400
9HKG: 3690Meituan2.76%1,208,680
10TPE: 2454MediaTek Inc.2.10%350,112
11SGX: D05DBS Group Holdings Ltd2.05%432,760
12TPE: 2317Hon Hai Precision Industry Co., Ltd.2.01%2,674,052
13HKG: 0388Hong Kong Exchanges and Clearing Limited1.85%253,000
14BY6.DEBYD Co Ltd Class H1.78%791,500
15HKG: 1398Industrial and Commercial Bank of China Limited1.76%15,725,115
16HKG: 3988Bank of China Limited1.50%18,176,000
17SGX: O39Oversea-Chinese Banking Corporation Limited1.41%819,274
18HKG: 9618JD.com, Inc.1.38%615,450
19HKG: 9999NetEase, Inc.1.38%377,400
20HKG: 2318Ping An Insurance (Group) Company of China, Ltd.1.28%1,436,500
21SGX: U11United Overseas Bank Limited1.26%331,000
22HKG: 9961Trip.com Group Limited0.93%116,550
23KRX: 035420NAVER Corporation0.91%32,266
24KRX: 105560KB Financial Group Inc.0.88%80,734
25TPE: 2891CTBC Financial Holding Co., Ltd.0.87%4,289,359
26TPE: 2308Delta Electronics, Inc.0.83%422,000
27TPE: 2382Quanta Computer Inc.0.83%609,000
28TPE: 2881Fubon Financial Holding Co., Ltd.0.77%1,938,419
29M4B.DEChina Merchants Bank Co Ltd Class H0.71%728,500
30HKG: 1288Agricultural Bank of China Limited0.67%6,709,000
31SGX: Z74Singapore Telecommunications Limited0.66%1,621,900
32KRX: 055550Shinhan Financial Group Co., Ltd.0.65%108,217
33KRX: 005380Hyundai Motor Company0.65%30,165
34TPE: 2882Cathay Financial Holding Co., Ltd.0.65%2,113,235
35HKG: 1024Kuaishou Technology0.65%623,000
36HKG: 3328Bank of Communications Co., Ltd.0.61%4,661,000
37KRX: 012450Hanwha Aerospace Co., Ltd.0.60%7,041
38TPE: 2303United Microelectronics Corporation0.58%2,875,000
39005935.KQSamsung Electronics Co Ltd Participating Preferred0.56%110,906
40HKG: 2015Li Auto Inc.0.55%285,100
41KRX: 000270Kia Corporation0.55%54,679
4216.HKSun Hung Kai Properties Ltd0.55%338,500
43KRX: 068270Celltrion, Inc.0.55%34,055
44TPE: 3711ASE Technology Holding Co., Ltd.0.54%761,000
45HKG: 0857PetroChina Company Limited0.53%4,604,000
46TPE: 2412Chunghwa Telecom Co., Ltd.0.53%829,551
471.HKCK Hutchison Holdings Ltd0.51%598,148
48KRX: 207940Samsung Biologics Co.,Ltd.0.48%4,820
49HKG: 2020ANTA Sports Products Limited0.44%270,600
50HKG: 0669Techtronic Industries Company Limited0.44%290,000
As of Jun 25, 2025
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