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iShares Asia 50 ETF (AIA) Holdings

iShares Asia 50 ETF logo
$68.34 +0.27 (+0.40%)
(As of 12/20/2024 05:15 PM ET)

Top 50 AIA Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A25.17%6,096,343
2Tencent Holdings LimitedN/A10.91%1,583,700
3Samsung Electronics Co., Ltd.N/A6.41%1,224,233
4Alibaba Group Holding LimitedN/A5.96%4,114,800
5MeituanN/A4.08%1,397,480
6AIA Group LimitedN/A2.83%2,808,800
7China Construction Bank CorporationN/A2.54%25,074,960
8Hon Hai Precision Industry Co., Ltd.N/A2.49%3,071,052
9DBS Group Holdings LtdN/A2.20%516,860
10SK hynix Inc.N/A2.12%137,035
11MediaTek Inc.N/A2.11%406,112
12JD.com, Inc.N/A1.82%729,550
13Xiaomi CorporationN/A1.75%3,652,600
14Oversea-Chinese Banking Corporation LimitedN/A1.59%972,074
15Hong Kong Exchanges and Clearing LimitedN/A1.53%305,400
16Industrial and Commercial Bank of China LimitedN/A1.49%18,892,115
17United Overseas Bank LimitedN/A1.42%388,700
18Bank of China LimitedN/A1.34%21,392,000
19Ping An Insurance (Group) Company of China, Ltd.N/A1.26%1,626,500
20Trip.com Group LimitedN/A1.25%141,800
21BYD Company LimitedN/A1.13%258,000
22NetEase, Inc.N/A1.05%449,700
23Samsung Electronics Co Ltd Participating PreferredN/A0.94%211,680
24KB Financial Group Inc.N/A0.91%97,849
25Quanta Computer Inc.N/A0.86%711,000
26Fubon Financial Holding Co., Ltd.N/A0.84%2,307,419
27Baidu, Inc.N/A0.83%588,600
28CTBC Financial Holding Co., Ltd.N/A0.79%5,097,359
29NAVER CorporationN/A0.79%39,379
30Delta Electronics, Inc.N/A0.78%492,000
31Hyundai Motor CompanyN/A0.76%35,829
32Cathay Financial Holding Co., Ltd.N/A0.69%2,528,235
33Celltrion, Inc.N/A0.68%37,528
34Shinhan Financial Group Co., Ltd.N/A0.68%132,566
35Techtronic Industries Company LimitedN/A0.65%341,000
36Kuaishou TechnologyN/A0.61%732,200
37Kia CorporationN/A0.59%65,461
38United Microelectronics CorporationN/A0.55%3,026,000
39POSCO Holdings Inc.N/A0.54%19,872
40China Merchants Bank Co Ltd Class HN/A0.53%868,000
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41Li Auto Inc.N/A0.52%330,800
42Sun Hung Kai Properties LtdN/A0.52%388,500
43Chunghwa Telecom Co., Ltd.N/A0.51%1,007,551
44PetroChina Company LimitedN/A0.51%5,330,000
45CK Hutchison Holdings LtdN/A0.50%707,148
46China Petroleum & Chemical CorporationN/A0.46%6,412,000
47LG Energy Solution, Ltd.N/A0.41%11,031
48LG Chem, Ltd.N/A0.34%12,530
49Samsung SDI Co., Ltd.N/A0.33%13,569
50Hyundai Motor Co Participating PreferredN/A0.16%10,207

Geographic Exposure

  • Taiwan, Province of China
    36.0%
  • Cayman Islands
    27.6%
  • Korea, Republic of
    14.7%
  • China
    9.4%
  • Hong Kong
    6.9%
  • Singapore
    5.2%
  • United States
    0.1%

Currency Exposure

  • HKD
    44.9%
  • TWD
    36.9%
  • KRW
    15.0%
  • SGD
    5.3%

Sector Exposure

  • Technology
    55.3%
  • Financials
    21.1%
  • Consumer Discretionary
    7.3%
  • Communications
    1.2%
  • Energy
    1.0%
  • Materials
    0.7%
  • Health Care
    0.6%
  • Industrials
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    31.6%
  • Banks
    13.4%
  • Software
    10.8%
  • Communications Equipment
    6.9%
  • Insurance
    5.3%
  • Electronic Equipment Instruments & Components
    4.2%
  • Internet & Direct Marketing Retail
    3.7%
  • Automobiles
    2.6%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Capital Markets
    1.5%
  • Real Estate Management & Development
    0.8%
  • Media
    0.7%
  • Biotechnology
    0.6%
  • Household Durables
    0.6%
  • Oil Gas & Consumable Fuels
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Metals & Mining
    0.5%
  • Specialty Retail
    0.4%
  • Chemicals
    0.3%

SubIndustry Exposure

  • Semiconductors
    31.6%
  • Diversified Banks
    13.4%
  • Application Software
    10.8%
  • Communications Equipment
    6.9%
  • Life & Health Insurance
    5.3%
  • Internet & Direct Marketing Retail
    3.7%
  • Electronic Manufacturing Services
    3.0%
  • Automobile Manufacturers
    2.6%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Security & Alarm Services
    1.5%
  • Electronic Components
    1.1%
  • Interactive Media & Services
    0.7%
  • Biotechnology
    0.6%
  • Home Improvement Retail
    0.6%
  • Integrated Oil & Gas
    0.5%
  • Alternative Carriers
    0.5%
  • Real Estate Development
    0.5%
  • Industrial Conglomerates
    0.5%
  • Steel
    0.5%
  • Apparel Retail
    0.4%
  • REIT
    0.4%
  • Diversified Chemicals
    0.3%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:AIA) was last updated on 12/21/2024 by MarketBeat.com Staff
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