iShares Asia 50 ETF (AIA)
NASDAQ: AIA · IEX Real-Time Price · USD
66.40
+1.18 (1.81%)
Jun 12, 2024, 4:00 PM EDT - Market closed

AIA Holdings List

Jun 11, 2024
No.SymbolName WeightShares
12330.TWTAIWAN SEMICONDUCTOR MANUFACTURING23.78%13,631,343
2700.HKTENCENT HOLDINGS LTD10.50%3,428,200
3005930.KSSAMSUNG ELECTRONICS LTD10.02%2,870,914
49988.HKALIBABA GROUP HOLDING LTD5.20%8,306,100
5000660.KSSK HYNIX INC2.97%301,250
61299.HKAIA GROUP LTD2.97%6,330,000
7939.HKCHINA CONSTRUCTION BANK CORP H2.50%55,119,960
82317.TWHON HAI PRECISION INDUSTRY LTD2.40%6,744,052
93690.HKMEITUAN2.29%2,428,680
102454.TWMEDIATEK INC2.24%894,112
11D05.SIDBS GROUP HOLDINGS LTD1.90%1,130,160
12O39.SIOVERSEA-CHINESE BANKING LTD1.46%2,171,274
13388.HKHONG KONG EXCHANGES AND CLEARING L1.45%662,700
143988.HKBANK OF CHINA LTD H1.43%46,761,000
151398.HKINDUSTRIAL AND COMMERCIAL BANK OF1.42%39,798,115
16005935.KQSAMSUNG ELECTRONICS NON VOTING PRE1.31%460,154
179618.HKJD.COM CLASS A INC1.30%1,374,550
18U11.SIUNITED OVERSEAS BANK LTD1.24%860,700
191810.HKXIAOMI CORP1.22%8,601,200
209999.HKNETEASE INC1.17%973,400
212318.HKPING AN INSURANCE (GROUP) CO OF CH1.07%3,498,500
229961.HKTRIP.COM GROUP LTD1.03%310,750
231211.HKBYD LTD H0.98%522,000
24005380.KSHYUNDAI MOTOR0.97%76,903
259888.HKBAIDU CLASS A INC0.96%1,268,800
262382.TWQUANTA COMPUTER INC0.84%1,552,000
272891.TWCTBC FINANCIAL HOLDING LTD0.80%10,973,359
28000270.KSKIA CORPORATION CORP0.80%141,325
29068270.KSCELLTRION INC0.80%89,122
30105560.KSKB FINANCIAL GROUP INC0.76%209,846
31857.HKPETROCHINA LTD H0.74%11,820,000
32005490.KSPOSCO0.74%41,736
332881.TWFUBON FINANCIAL HOLDING LTD0.72%4,743,780
342308.TWDELTA ELECTRONICS INC0.72%1,072,000
352303.TWUNITED MICRO ELECTRONICS CORP0.71%6,516,000
36035420.KSNAVER CORP0.66%83,694
372882.TWCATHAY FINANCIAL HOLDING LTD0.63%5,414,235
381024.HKKUAISHOU TECHNOLOGY0.60%1,409,000
39055550.KSSHINHAN FINANCIAL GROUP LTD0.58%272,396
40669.HKTECHTRONIC INDUSTRIES LTD0.58%740,000
41006400.KSSAMSUNG SDI LTD0.53%29,224
422412.TWCHUNGHWA TELECOM LTD0.53%2,131,551
433968.HKCHINA MERCHANTS BANK LTD H0.52%1,839,500
4416.HKSUN HUNG KAI PROPERTIES LTD0.50%842,500
451.HKCK HUTCHISON HOLDINGS LTD0.47%1,499,148
462020.HKANTA SPORTS PRODUCTS LTD0.46%666,200
47051910.KSLG CHEM LTD0.46%26,495
482015.HKLI AUTO CLASS A INC0.41%653,300
49823.HKLINK REAL ESTATE INVESTMENT TRUST0.38%1,446,760
50HKDAMTD Digital Inc.0.38%46,332,605
As of Jun 11, 2024
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