Free Trial

iShares Asia 50 ETF (AIA) Holdings

$66.03
+0.66 (+1.01%)
(As of 12:40 PM ET)

Top 50 AIA Holdings

RankCompanyCurrent PriceWeightShares Held
1TAIWAN SEMICONDUCTOR MANUFACTURINGN/A22.86%13,699,343
2TENCENT HOLDINGS LTDN/A10.73%3,445,600
3SAMSUNG ELECTRONICS LTDN/A10.18%2,885,488
4ALIBABA GROUP HOLDING LTDN/A5.26%8,348,100
5AIA GROUP LTDN/A3.09%6,364,000
6SK HYNIX INCN/A2.74%302,581
7CHINA CONSTRUCTION BANK CORP HN/A2.56%55,361,960
8HON HAI PRECISION INDUSTRY LTDN/A2.31%6,788,052
9MEITUANN/A2.29%2,440,980
10MEDIATEK INCN/A2.21%897,112
11DBS GROUP HOLDINGS LTDN/A1.95%1,135,660
12OVERSEA-CHINESE BANKING LTDN/A1.50%2,183,274
13HONG KONG EXCHANGES AND CLEARING LN/A1.48%662,700
14INDUSTRIAL AND COMMERCIAL BANK OFN/A1.46%40,017,115
15BANK OF CHINA LTD HN/A1.44%47,023,000
16JD.COM CLASS A INCN/A1.34%1,382,100
17SAMSUNG ELECTRONICS NON VOTING PREN/A1.33%462,855
18UNITED OVERSEAS BANK LTDN/A1.27%860,700
19XIAOMI CORPN/A1.27%8,643,000
20PING AN INSURANCE (GROUP) CO OF CHN/A1.18%3,518,500
21NETEASE INCN/A1.13%978,500
22TRIP.COM GROUP LTDN/A1.05%312,450
23BYD LTD HN/A1.00%525,500
24BAIDU CLASS A INCN/A0.99%1,275,600
25HYUNDAI MOTORN/A0.94%77,366
26QUANTA COMPUTER INCN/A0.85%1,560,000
27CTBC FINANCIAL HOLDING LTDN/A0.80%11,050,359
28CELLTRION INCN/A0.79%89,602
29KIA CORPORATION CORPN/A0.79%142,051
30KB FINANCIAL GROUP INCN/A0.77%211,271
31PETROCHINA LTD HN/A0.77%11,820,000
32POSCON/A0.73%41,736
33DELTA ELECTRONICS INCN/A0.72%1,078,000
34UNITED MICRO ELECTRONICS CORPN/A0.71%6,569,000
35FUBON FINANCIAL HOLDING LTDN/A0.69%4,743,780
36NAVER CORPN/A0.69%83,694
37KUAISHOU TECHNOLOGYN/A0.65%1,418,200
38CATHAY FINANCIAL HOLDING LTDN/A0.61%5,462,235
39TECHTRONIC INDUSTRIES LTDN/A0.59%740,000
40SHINHAN FINANCIAL GROUP LTDN/A0.58%274,656
Nvidia needs this one obscure firm (Ad)

In my new investigation, I detail why this is the single most important factor in the future of AI. I explain what this Keystone technology is… why it’s so critical to the future of not just AI but mankind…

You must read this new presentation from Porter Stansberry.
41CHINA MERCHANTS BANK LTD HN/A0.54%1,853,500
42CHUNGHWA TELECOM LTDN/A0.54%2,131,551
43SAMSUNG SDI LTDN/A0.52%29,486
44SUN HUNG KAI PROPERTIES LTDN/A0.52%852,000
45ANTA SPORTS PRODUCTS LTDN/A0.48%666,200
46CK HUTCHISON HOLDINGS LTDN/A0.48%1,514,648
47LG CHEM LTDN/A0.45%26,495
48LI AUTO CLASS A INCN/A0.43%653,300
49LINK REAL ESTATE INVESTMENT TRUSTN/A0.41%1,446,760
50LG ENERGY SOLUTION LTDN/A0.35%22,263

Geographic Exposure

  • Taiwan, Province of China
    33.7%
  • Cayman Islands
    24.1%
  • Korea, Republic of
    21.1%
  • China
    8.7%
  • Hong Kong
    7.6%
  • Singapore
    4.6%

Currency Exposure

  • HKD
    40.5%
  • TWD
    33.8%
  • KRW
    21.1%
  • SGD
    4.6%
  • USD
    0.1%

Sector Exposure

  • Technology
    57.3%
  • Financials
    20.4%
  • Consumer Discretionary
    6.2%
  • Materials
    1.6%
  • Communications
    1.2%
  • Health Care
    0.8%
  • Energy
    0.7%
  • Industrials
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    29.5%
  • Banks
    12.5%
  • Communications Equipment
    11.6%
  • Software
    10.6%
  • Insurance
    5.5%
  • Electronic Equipment Instruments & Components
    4.4%
  • Automobiles
    2.9%
  • Internet & Direct Marketing Retail
    2.2%
  • Capital Markets
    1.5%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Real Estate Management & Development
    0.9%
  • Chemicals
    0.8%
  • Biotechnology
    0.8%
  • Oil Gas & Consumable Fuels
    0.7%
  • Metals & Mining
    0.7%
  • Media
    0.7%
  • Household Durables
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Specialty Retail
    0.5%

SubIndustry Exposure

  • Semiconductors
    29.5%
  • Diversified Banks
    12.5%
  • Communications Equipment
    11.6%
  • Application Software
    10.6%
  • Life & Health Insurance
    5.5%
  • Electronic Manufacturing Services
    3.2%
  • Automobile Manufacturers
    2.9%
  • Internet & Direct Marketing Retail
    2.2%
  • Security & Alarm Services
    1.5%
  • Electronic Components
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Biotechnology
    0.8%
  • Diversified Chemicals
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Steel
    0.7%
  • Interactive Media & Services
    0.7%
  • Home Improvement Retail
    0.6%
  • Alternative Carriers
    0.5%
  • Real Estate Development
    0.5%
  • Industrial Conglomerates
    0.5%
  • Apparel Retail
    0.5%
  • REIT
    0.4%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools

This page (NASDAQ:AIA) was last updated on 6/10/2024 by MarketBeat.com Staff

From Our Partners