iShares Asia 50 ETF (AIA)
NASDAQ: AIA · Real-Time Price · USD
73.44
+0.40 (0.55%)
May 8, 2025, 4:00 PM EDT - Market closed

AIA Holdings List

May 7, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited22.95%4,941,343
2HKG: 0700Tencent Holdings Limited12.08%1,266,000
3HKG: 9988Alibaba Group Holding Limited7.51%3,177,900
4KRX: 005930Samsung Electronics Co., Ltd.4.11%695,958
5HKG: 1810Xiaomi Corporation3.04%3,116,600
6HKG: 3690Meituan2.97%1,096,980
7HKG: 0939China Construction Bank Corporation2.67%20,906,960
8HKG: 1299AIA Group Limited2.60%2,163,600
9KRX: 000660SK hynix Inc.2.37%114,819
10TPE: 2454MediaTek Inc.2.23%349,112
11SGX: D05DBS Group Holdings Ltd2.15%429,060
12HKG: 1211BYD Company Limited1.95%260,500
13TPE: 2317Hon Hai Precision Industry Co., Ltd.1.89%2,600,052
14HKG: 0388Hong Kong Exchanges and Clearing Limited1.82%255,500
15HKG: 1398Industrial and Commercial Bank of China Limited1.65%15,661,115
16HKG: 9618JD.com, Inc.1.65%645,750
17SGX: O39Oversea-Chinese Banking Corporation Limited1.55%814,674
18HKG: 3988Bank of China Limited1.54%17,754,000
19SGX: U11United Overseas Bank Limited1.32%325,600
20HKG: 2318Ping An Insurance (Group) Company of China, Ltd.1.29%1,422,500
21HKG: 9999NetEase, Inc.1.20%369,400
22HKG: 9961Trip.com Group Limited1.12%118,650
23TPE: 2891CTBC Financial Holding Co., Ltd.0.83%4,186,359
24KRX: 105560KB Financial Group Inc.0.79%78,439
25TPE: 2382Quanta Computer Inc.0.76%599,000
26TPE: 2308Delta Electronics, Inc.0.76%416,000
27TPE: 2881Fubon Financial Holding Co., Ltd.0.74%1,904,419
28SGX: Z74Singapore Telecommunications Limited0.73%1,608,800
29KRX: 035420NAVER Corporation0.69%32,005
30HKG: 1024Kuaishou Technology0.63%612,000
31HKG: 9888Baidu, Inc.0.63%370,250
32005935.KQSAMSUNG ELECTRONICS NON VOTING PRE0.63%127,626
33HKG: 3968China Merchants Bank Co., Ltd.0.62%722,000
34HKG: 1288Agricultural Bank of China Limited0.61%6,515,000
35KRX: 005380Hyundai Motor Company0.60%29,468
36KRX: 055550Shinhan Financial Group Co., Ltd.0.59%106,288
37TPE: 2882Cathay Financial Holding Co., Ltd.0.58%2,074,235
38TPE: 2303United Microelectronics Corporation0.57%2,480,000
39HKG: 2015Li Auto Inc.0.57%288,000
40KRX: 068270Celltrion, Inc.0.56%32,194
41HKG: 0857PetroChina Company Limited0.53%4,520,000
42TPE: 2412Chunghwa Telecom Co., Ltd.0.53%807,551
43HKG: 2020ANTA Sports Products Limited0.51%280,200
44KRX: 000270Kia Corporation0.51%53,125
45TPE: 3711ASE Technology Holding Co., Ltd.0.50%736,000
461.HKCK HUTCHISON HOLDINGS LTD0.49%568,148
47XIACYXiaomi Corporation0.49%100,486
4816.HKSUN HUNG KAI PROPERTIES LTD0.48%319,500
49KRX: 005490POSCO Holdings Inc.0.46%16,425
50HKG: 0669Techtronic Industries Company Limited0.45%276,000
As of May 7, 2025
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