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iShares Asia 50 ETF (AIA) Holdings

iShares Asia 50 ETF logo
$69.45 +0.53 (+0.76%)
As of 03:52 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 AIA Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A21.26%4,926,343
2Tencent Holdings LimitedN/A12.29%1,257,500
3Alibaba Group Holding LimitedN/A7.57%3,264,900
4Samsung Electronics Co., Ltd.N/A4.43%688,158
5MeituanN/A3.41%1,171,980
6
CICHF
China Construction Bank
$0.87
3.05%21,425,960
7Xiaomi CorporationN/A2.79%3,116,600
8AIA Group LimitedN/A2.67%2,303,600
9MediaTek Inc.N/A2.38%349,112
10SK hynix Inc.N/A2.35%114,819
11DBS Group Holdings LtdN/A2.30%446,160
12BYD Co Ltd Class HN/A2.10%269,000
13Industrial and Commercial Bank of China LimitedN/A1.84%16,071,115
14Hong Kong Exchanges and Clearing LimitedN/A1.81%255,500
15Hon Hai Precision Industry Co., Ltd.N/A1.78%2,600,052
16Bank of China LimitedN/A1.77%18,625,000
17Oversea-Chinese Banking Corporation LimitedN/A1.56%773,974
18JD.com, Inc.N/A1.48%498,550
19United Overseas Bank LimitedN/A1.42%324,200
20NetEase, Inc.N/A1.28%380,300
21Trip.com Group LimitedN/A1.14%118,650
22Baidu, Inc.N/A0.93%530,250
23
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$5.91
+5.9%
0.81%871,500
24CTBC Financial Holding Co., Ltd.N/A0.79%4,186,359
25Fubon Financial Holding Co., Ltd.N/A0.77%1,904,419
26Singapore Telecommunications LimitedN/A0.76%1,608,800
27KB Financial Group Inc.N/A0.72%76,364
28Quanta Computer Inc.N/A0.70%599,000
29NAVER CorporationN/A0.69%32,005
30China Merchants Bank Co., Ltd.N/A0.67%722,000
31Delta Electronics, Inc.N/A0.67%416,000
32
Agricultural Bank of China Limited stock logo
ACGBF
Agricultural Bank of China
$0.54
0.65%6,758,000
33Kuaishou TechnologyN/A0.64%594,600
34Hyundai Motor CompanyN/A0.63%29,468
35Samsung Electronics Co Ltd Participating PreferredN/A0.63%117,626
36Celltrion, Inc.N/A0.60%32,194
37Cathay Financial Holding Co., Ltd.N/A0.57%2,074,235
38
PetroChina Company Limited stock logo
PCCYF
PetroChina
$0.75
0.55%4,520,000
39ANTA Sports Products LimitedN/A0.54%280,200
40CK Hutchison Holdings LtdN/A0.54%600,148
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41United Microelectronics CorporationN/A0.54%2,395,000
42Li Auto Inc.N/A0.52%271,100
43Kia CorporationN/A0.51%51,761
44Sun Hung Kai Properties LtdN/A0.51%340,000
45Shinhan Financial Group Co., Ltd.N/A0.50%91,288
46ASE Technology Holding Co., Ltd.N/A0.49%736,000
47POSCO Holdings Inc.N/A0.49%16,425
48Samsung Biologics Co.,Ltd.N/A0.49%3,961
49Techtronic Industries Company LimitedN/A0.47%289,500
50Chunghwa Telecom Co., Ltd.N/A0.45%692,551

Geographic Exposure

  • Cayman Islands
    31.8%
  • Taiwan, Province of China
    29.6%
  • Korea, Republic of
    12.3%
  • China
    12.0%
  • Hong Kong
    7.1%
  • Singapore
    5.5%
  • United States
    0.6%

Currency Exposure

  • HKD
    51.0%
  • TWD
    29.7%
  • KRW
    12.5%
  • SGD
    6.2%
  • USD
    0.6%

Sector Exposure

  • Technology
    49.8%
  • Financials
    22.7%
  • Consumer Discretionary
    18.6%
  • Communication Services
    3.6%
  • Communications
    1.2%
  • Health Care
    1.1%
  • Energy
    1.0%
  • Industrials
    0.6%
  • Materials
    0.5%
  • Information Technology
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    26.3%
  • Banks
    15.5%
  • Software
    12.4%
  • Internet & Direct Marketing Retail
    12.4%
  • Communications Equipment
    5.1%
  • Insurance
    4.8%
  • Automobiles
    4.1%
  • Electronic Equipment, Instruments & Components
    3.1%
  • Technology Hardware, Storage & Peripherals
    3.0%
  • Capital Markets
    1.8%
  • Interactive Media & Services
    1.6%
  • Entertainment
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Media
    0.7%
  • Biotechnology
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Industrial Conglomerates
    0.6%
  • Specialty Retail
    0.5%
  • Real Estate Management & Development
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Metals & Mining
    0.5%
  • Technology Hardware, Storage &
    0.5%
  • Household Durables
    0.5%

SubIndustry Exposure

  • Semiconductors
    26.3%
  • Diversified Banks
    15.5%
  • Application Software
    12.4%
  • Internet & Direct Marketing Retail
    12.4%
  • Communications Equipment
    5.1%
  • Life & Health Insurance
    4.8%
  • Automobile Manufacturers
    4.1%
  • Technology Hardware, Storage & Peripherals
    3.0%
  • Electronic Manufacturing Services
    2.4%
  • Interactive Media & Services
    2.3%
  • Security & Alarm Services
    1.8%
  • Interactive Home Entertainment
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Integrated Telecommunication Services
    0.8%
  • Electronic Components
    0.7%
  • Biotechnology
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Industrial Conglomerates
    0.6%
  • Apparel Retail
    0.5%
  • Real Estate Development
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Steel
    0.5%
  • Technology Hardware, Storage &
    0.5%
  • Home Improvement Retail
    0.5%
  • Alternative Carriers
    0.5%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:AIA) was last updated on 4/24/2025 by MarketBeat.com Staff
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