iShares Asia 50 ETF (AIA)
NASDAQ: AIA · Real-Time Price · USD
83.73
+0.08 (0.10%)
At close: Jul 18, 2025, 4:00 PM
85.00
+1.27 (1.52%)
After-hours: Jul 18, 2025, 5:52 PM EDT
AIA Holdings Information
AIA is an equity ETF with a total of 63 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 23.54%, Tencent Holdings at 11.49%, Alibaba Group Holding at 6.48%, Samsung Electronics at 4.19%, and Xiaomi at 3.56%.
Total Holdings
63
Top 10 Percentage
62.89%
Asset Class
Equity
ETF Category
Pacific/Asia ex-Japan Stk
Assets
771.63M
PE Ratio
14.24
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 23.54% |
2 | HKG: 0700 | Tencent Holdings Limited | 11.49% |
3 | HKG: 9988 | Alibaba Group Holding Limited | 6.48% |
4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.19% |
5 | HKG: 1810 | Xiaomi Corporation | 3.56% |
6 | HKG: 0939 | China Construction Bank Corporation | 3.07% |
7 | KRX: 000660 | SK hynix Inc. | 3.06% |
8 | HKG: 1299 | AIA Group Limited | 2.70% |
9 | HKG: 3690 | Meituan | 2.59% |
10 | TPE: 2454 | MediaTek Inc. | 2.22% |
11 | SGX: D05 | DBS Group Holdings Ltd | 2.13% |
12 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.99% |
13 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.79% |
14 | HKG: 1211 | BYD Company Limited | 1.71% |
15 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 1.70% |
16 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 1.49% |
17 | HKG: 3988 | Bank of China Limited | 1.46% |
18 | HKG: 9618 | JD.com, Inc. | 1.35% |
19 | HKG: 9999 | NetEase, Inc. | 1.34% |
20 | SGX: U11 | United Overseas Bank Limited | 1.27% |
21 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 1.26% |
22 | HKG: 9961 | Trip.com Group Limited | 1.00% |
23 | TPE: 2308 | Delta Electronics, Inc. | 0.96% |
24 | KRX: 105560 | KB Financial Group Inc. | 0.90% |
25 | TPE: 2891 | CTBC Financial Holding Co., Ltd. | 0.85% |
As of Jul 17, 2025