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iShares Asia 50 ETF (AIA) Holdings

iShares Asia 50 ETF logo
$83.07 +0.28 (+0.34%)
Closing price 07/16/2025 04:00 PM Eastern
Extended Trading
$82.50 -0.56 (-0.68%)
As of 08:02 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 AIA Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A22.28%4,575,343
2Tencent Holdings LimitedN/A11.86%1,302,400
3Alibaba Group Holding LimitedN/A6.75%3,373,200
4Samsung Electronics Co., Ltd.N/A3.88%653,209
5Xiaomi CorporationN/A3.69%3,718,030
6SK hynix Inc.N/A3.09%116,359
7
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$1.08
+2.4%
3.05%21,635,960
8AIA Group LimitedN/A2.89%2,336,400
9MeituanN/A2.87%1,208,680
10MediaTek Inc.N/A2.10%350,112
11DBS Group Holdings LtdN/A2.09%432,760
12Hon Hai Precision Industry Co., Ltd.N/A1.99%2,674,052
13Hong Kong Exchanges and Clearing LimitedN/A1.82%253,000
14BYD Co Ltd Class HN/A1.80%791,500
15Industrial and Commercial Bank of China LimitedN/A1.78%15,725,115
16TWD CASHN/A1.57%328,160,025
17Bank of China LimitedN/A1.51%18,176,000
18Oversea-Chinese Banking Corporation LimitedN/A1.44%819,274
19TWD/USD PurchasedN/A1.43%10,075,223
20JD.com, Inc.N/A1.39%615,450
21NetEase, Inc.N/A1.39%377,400
22United Overseas Bank LimitedN/A1.27%331,000
23Ping An Insurance (Group) Company of China, Ltd.N/A1.23%1,436,500
24HKD/USD PurchasedN/A0.99%54,874,066
25NAVER CorporationN/A0.96%32,266
26Trip.com Group LimitedN/A0.94%116,550
27KB Financial Group Inc.N/A0.89%80,734
28CTBC Financial Holding Co., Ltd.N/A0.88%4,289,359
29Quanta Computer Inc.N/A0.82%609,000
30Delta Electronics, Inc.N/A0.81%422,000
31Fubon Financial Holding Co., Ltd.N/A0.78%1,938,419
32China Merchants Bank Co., Ltd.N/A0.71%728,500
33Singapore Telecommunications LimitedN/A0.70%1,621,900
34Agricultural Bank of China LimitedN/A0.69%6,709,000
35Shinhan Financial Group Co., Ltd.N/A0.67%108,217
36Cathay Financial Holding Co., Ltd.N/A0.66%2,113,235
37Hanwha Aerospace Co., Ltd.N/A0.66%7,041
38Kuaishou TechnologyN/A0.65%623,000
39
BKFCF
Bank of Communications
$0.90
0.62%4,661,000
40Hyundai Motor CompanyN/A0.62%30,165
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41United Microelectronics CorporationN/A0.61%2,875,000
42Celltrion, Inc.N/A0.56%34,055
43
PetroChina Company Limited stock logo
PCCYF
PetroChina
$0.90
-1.1%
0.56%4,604,000
44Li Auto Inc.N/A0.55%285,100
45Chunghwa Telecom Co., Ltd.N/A0.54%829,551
46Kia CorporationN/A0.54%54,679
47Samsung Electronics Co Ltd Participating PreferredN/A0.54%110,906
48Sun Hung Kai Properties LtdN/A0.54%338,500
49ASE Technology Holding Co., Ltd.N/A0.53%761,000
50CK Hutchison Holdings LtdN/A0.52%598,148

Geographic Exposure

  • Taiwan, Province of China
    33.0%
  • Cayman Islands
    28.8%
  • Korea, Republic of
    13.8%
  • China
    11.9%
  • Hong Kong
    6.2%
  • Singapore
    5.0%

Currency Exposure

  • HKD
    47.1%
  • TWD
    33.3%
  • KRW
    13.8%
  • SGD
    5.7%
  • USD
    0.1%

Sector Exposure

  • Technology
    53.3%
  • Financials
    23.6%
  • Consumer Discretionary
    15.7%
  • Communication Services
    2.7%
  • Communications
    1.3%
  • Health Care
    1.1%
  • Industrials
    1.1%
  • Energy
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    30.1%
  • Banks
    15.8%
  • Software
    11.3%
  • Internet & Direct Marketing Retail
    10.1%
  • Insurance
    5.5%
  • Communications Equipment
    4.6%
  • Automobiles
    3.8%
  • Technology Hardware, Storage & Peripherals
    3.7%
  • Electronic Equipment, Instruments & Components
    3.7%
  • Capital Markets
    1.8%
  • Entertainment
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Hotels, Restaurants & Leisure
    1.0%
  • Media
    0.8%
  • Interactive Media & Services
    0.7%
  • Biotechnology
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Aerospace & Defense
    0.6%
  • Real Estate Management & Development
    0.5%
  • Industrial Conglomerates
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Household Durables
    0.4%
  • Specialty Retail
    0.4%

SubIndustry Exposure

  • Semiconductors
    30.1%
  • Diversified Banks
    15.8%
  • Application Software
    11.3%
  • Internet & Direct Marketing Retail
    10.1%
  • Life & Health Insurance
    5.5%
  • Communications Equipment
    4.6%
  • Automobile Manufacturers
    3.8%
  • Technology Hardware, Storage & Peripherals
    3.7%
  • Electronic Manufacturing Services
    2.7%
  • Security & Alarm Services
    1.8%
  • Interactive Media & Services
    1.5%
  • Interactive Home Entertainment
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Electronic Components
    0.9%
  • Integrated Telecommunication Services
    0.7%
  • Biotechnology
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Aerospace & Defense
    0.6%
  • Real Estate Development
    0.5%
  • Alternative Carriers
    0.5%
  • Industrial Conglomerates
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Home Improvement Retail
    0.4%
  • Apparel Retail
    0.4%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NASDAQ:AIA) was last updated on 7/17/2025 by MarketBeat.com Staff
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