Free Trial

iShares Asia 50 ETF (AIA) Holdings

iShares Asia 50 ETF logo
$69.40 -0.28 (-0.40%)
(As of 10:02 AM ET)

Top 50 AIA Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A25.98%6,325,343
2Tencent Holdings LimitedN/A10.65%1,641,000
3Alibaba Group Holding LimitedN/A6.30%4,263,600
4Samsung Electronics Co., Ltd.N/A6.11%1,268,454
5MeituanN/A4.22%1,448,680
6AIA Group LimitedN/A2.77%2,912,800
7Hon Hai Precision Industry Co., Ltd.N/A2.65%3,183,052
8TWD CASHN/A2.54%671,634,516
9China Construction Bank CorporationN/A2.47%26,002,960
10SK hynix Inc.N/A2.40%142,107
11DBS Group Holdings LtdN/A2.10%535,260
12MediaTek Inc.N/A2.06%420,112
13TWD/USD PurchasedN/A1.93%15,823,755
14JD.com, Inc.N/A1.80%756,350
15Xiaomi CorporationN/A1.74%3,787,000
16Hong Kong Exchanges and Clearing LimitedN/A1.60%313,100
17Oversea-Chinese Banking Corporation LimitedN/A1.51%1,007,274
18Industrial and Commercial Bank of China LimitedN/A1.47%19,588,115
19United Overseas Bank LimitedN/A1.35%402,300
20Bank of China LimitedN/A1.28%22,184,000
21Ping An Insurance (Group) Company of China, Ltd.N/A1.28%1,686,500
22KRW CASHN/A1.23%14,022,340,526
23Trip.com Group LimitedN/A1.20%147,000
24BYD Company LimitedN/A1.15%265,000
25Quanta Computer Inc.N/A0.90%728,000
26NetEase, Inc.N/A0.88%465,700
27Samsung Electronics Co Ltd Participating PreferredN/A0.88%219,520
28KRW/USD PurchasedN/A0.85%6,926,424
29Baidu, Inc.N/A0.84%610,200
30Fubon Financial Holding Co., Ltd.N/A0.83%2,387,419
31KB Financial Group Inc.N/A0.82%101,473
32Delta Electronics, Inc.N/A0.79%520,000
33CTBC Financial Holding Co., Ltd.N/A0.74%5,281,359
34Hyundai Motor CompanyN/A0.69%37,149
35Cathay Financial Holding Co., Ltd.N/A0.68%2,616,235
36Shinhan Financial Group Co., Ltd.N/A0.68%137,470
37NAVER CorporationN/A0.63%40,835
38Kuaishou TechnologyN/A0.61%758,600
39Techtronic Industries Company LimitedN/A0.60%353,000
40Celltrion, Inc.N/A0.57%37,528
Trump’s Sending THIS Crypto Higher on Purpose (Ad)

Discover the coin set to explode before 2025! Trump could trigger THIS crypto coin…

41Kia CorporationN/A0.56%67,885
42POSCO Holdings Inc.N/A0.56%20,603
43United Microelectronics CorporationN/A0.55%3,138,000
44China Merchants Bank Co Ltd Class HN/A0.54%900,000
45Li Auto Inc.N/A0.51%342,800
46Sun Hung Kai Properties LtdN/A0.51%414,500
47PetroChina Company LimitedN/A0.49%5,522,000
48Chunghwa Telecom Co., Ltd.N/A0.48%1,039,551
49CK Hutchison Holdings LtdN/A0.47%731,148
50China Petroleum & Chemical CorporationN/A0.45%6,636,000

Geographic Exposure

  • Taiwan, Province of China
    35.3%
  • Cayman Islands
    27.5%
  • Korea, Republic of
    15.7%
  • China
    9.3%
  • Hong Kong
    6.8%
  • Singapore
    5.1%

Currency Exposure

  • HKD
    43.7%
  • TWD
    35.4%
  • KRW
    15.8%
  • SGD
    5.2%

Sector Exposure

  • Technology
    55.0%
  • Financials
    20.9%
  • Consumer Discretionary
    7.4%
  • Communications
    1.2%
  • Energy
    1.0%
  • Materials
    0.9%
  • Health Care
    0.6%
  • Industrials
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    30.5%
  • Banks
    13.3%
  • Software
    10.8%
  • Communications Equipment
    7.5%
  • Insurance
    5.5%
  • Electronic Equipment Instruments & Components
    4.5%
  • Internet & Direct Marketing Retail
    4.1%
  • Automobiles
    2.7%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Capital Markets
    1.5%
  • Media
    0.7%
  • Biotechnology
    0.6%
  • Household Durables
    0.6%
  • Metals & Mining
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Real Estate Management & Development
    0.5%
  • Industrial Conglomerates
    0.5%
  • Chemicals
    0.3%

SubIndustry Exposure

  • Semiconductors
    30.5%
  • Diversified Banks
    13.3%
  • Application Software
    10.8%
  • Communications Equipment
    7.5%
  • Life & Health Insurance
    5.5%
  • Internet & Direct Marketing Retail
    4.1%
  • Electronic Manufacturing Services
    3.4%
  • Automobile Manufacturers
    2.7%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Security & Alarm Services
    1.5%
  • Electronic Components
    1.1%
  • Interactive Media & Services
    0.7%
  • Biotechnology
    0.6%
  • Home Improvement Retail
    0.6%
  • Steel
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Alternative Carriers
    0.5%
  • Real Estate Development
    0.5%
  • Industrial Conglomerates
    0.5%
  • Diversified Chemicals
    0.3%

Coupon Exposure

  • 0-2
    100.0%

Related Companies and Tools


This page (NASDAQ:AIA) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners