Free Trial

iShares Asia 50 ETF (AIA) Holdings

iShares Asia 50 ETF logo
$69.87 -0.98 (-1.38%)
Closing price 01/31/2025 03:59 PM Eastern
Extended Trading
$69.87 0.00 (0.00%)
As of 01/31/2025 05:30 PM 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/A23.69%0
2Tencent Holdings LimitedN/A10.64%0
3Samsung Electronics Co., Ltd.N/A6.29%0
4Alibaba Group Holding LimitedN/A4.23%0
5MeituanN/A3.76%0
6SK hynix Inc.N/A2.80%0
7China Construction Bank CorporationN/A2.79%0
8AIA Group LimitedN/A2.74%0
9MediaTek Inc.N/A2.56%0
10DBS Group Holdings LtdN/A2.33%0
11Hon Hai Precision Industry Co., Ltd.N/A2.29%0
12Xiaomi CorporationN/A2.27%0
13JD.com, Inc.N/A1.88%0
14Oversea-Chinese Banking Corporation LimitedN/A1.73%0
15Industrial and Commercial Bank of China LimitedN/A1.71%0
16Hong Kong Exchanges and Clearing LimitedN/A1.55%0
17Bank of China LimitedN/A1.51%0
18United Overseas Bank LimitedN/A1.50%0
19Trip.com Group LimitedN/A1.27%0
20NetEase, Inc.N/A1.26%0
21Ping An Insurance (Group) Company of China, Ltd.N/A1.23%0
22BYD Company LimitedN/A1.22%0
23Fubon Financial Holding Co., Ltd.N/A0.89%0
24Delta Electronics, Inc.N/A0.88%0
25SAMSUNG ELECTRONICS NON VOTING PREN/A0.87%0
26CTBC Financial Holding Co., Ltd.N/A0.84%0
27Baidu, Inc.N/A0.83%0
28KB Financial Group Inc.N/A0.83%0
29Quanta Computer Inc.N/A0.79%0
30NAVER CorporationN/A0.77%0
31Hyundai Motor CompanyN/A0.75%0
32Cathay Financial Holding Co., Ltd.N/A0.70%0
33Celltrion, Inc.N/A0.68%0
34Kia CorporationN/A0.65%0
35China Merchants Bank Co., Ltd.N/A0.64%0
36Shinhan Financial Group Co., Ltd.N/A0.63%0
37PetroChina Company LimitedN/A0.62%0
38Techtronic Industries Company LimitedN/A0.62%0
39Singapore Telecommunications LimitedN/A0.61%0
40Kuaishou TechnologyN/A0.53%0
Elon’s #1 AI Stock” SET TO SOAR (Ad)

Forget ChatGPT! Because Elon Musk's AI promises to be 100x more powerful.

41United Microelectronics CorporationN/A0.53%0
42Chunghwa Telecom Co., Ltd.N/A0.52%0
43Li Auto Inc.N/A0.50%0
44China Petroleum & Chemical CorporationN/A0.49%0
45CK HUTCHISON HOLDINGS LTDN/A0.49%0
46SUN HUNG KAI PROPERTIES LTDN/A0.49%0
47POSCO Holdings Inc.N/A0.48%0
48ANTA Sports Products LimitedN/A0.43%0
49Link Real Estate Investment TrustN/A0.38%0
50LG Energy Solution, Ltd.N/A0.37%0

Geographic Exposure

  • Taiwan, Province of China
    33.5%
  • Cayman Islands
    27.4%
  • Korea, Republic of
    15.3%
  • China
    10.2%
  • Hong Kong
    7.1%
  • Singapore
    5.4%

Currency Exposure

  • HKD
    44.9%
  • TWD
    33.7%
  • KRW
    15.4%
  • SGD
    6.1%

Sector Exposure

  • Technology
    53.8%
  • Financials
    22.2%
  • Consumer Discretionary
    7.5%
  • Communications
    1.2%
  • Energy
    1.0%
  • Materials
    0.8%
  • Health Care
    0.7%
  • Industrials
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    29.5%
  • Banks
    14.3%
  • Software
    10.8%
  • Communications Equipment
    7.0%
  • Insurance
    5.4%
  • Electronic Equipment Instruments & Components
    4.0%
  • Internet & Direct Marketing Retail
    3.6%
  • Automobiles
    2.8%
  • Technology Hardware Storage & Peripherals
    2.4%
  • Capital Markets
    1.6%
  • Real Estate Management & Development
    0.8%
  • Media
    0.7%
  • Biotechnology
    0.7%
  • Household Durables
    0.6%
  • Oil Gas & Consumable Fuels
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Metals & Mining
    0.5%
  • Industrial Conglomerates
    0.5%
  • Specialty Retail
    0.4%
  • Chemicals
    0.3%

SubIndustry Exposure

  • Semiconductors
    29.5%
  • Diversified Banks
    14.3%
  • Application Software
    10.8%
  • Communications Equipment
    7.0%
  • Life & Health Insurance
    5.4%
  • Internet & Direct Marketing Retail
    3.6%
  • Electronic Manufacturing Services
    3.1%
  • Automobile Manufacturers
    2.8%
  • Technology Hardware Storage & Peripherals
    2.4%
  • Security & Alarm Services
    1.6%
  • Electronic Components
    0.9%
  • Interactive Media & Services
    0.7%
  • Biotechnology
    0.7%
  • Home Improvement Retail
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Alternative Carriers
    0.5%
  • Steel
    0.5%
  • Real Estate Development
    0.5%
  • Industrial Conglomerates
    0.5%
  • Apparel Retail
    0.4%
  • REIT
    0.4%
  • Diversified Chemicals
    0.3%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools


This page (NASDAQ:AIA) was last updated on 2/1/2025 by MarketBeat.com Staff
From Our Partners