iShares Asia 50 ETF (AIA)
NASDAQ: AIA · Real-Time Price · USD
74.67
-1.14 (-1.50%)
At close: May 30, 2025, 4:00 PM
74.06
-0.61 (-0.82%)
After-hours: May 30, 2025, 5:22 PM EDT
AIA Holdings List
As of May 29, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 23.21% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 11.94% |
| 3 | HKG: 9988 | Alibaba Group Holding Limited | 7.18% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.13% |
| 5 | HKG: 1810 | Xiaomi Corporation | 3.45% |
| 6 | HKG: 3690 | Meituan | 3.02% |
| 7 | HKG: 1299 | AIA Group Limited | 2.77% |
| 8 | HKG: 0939 | China Construction Bank Corporation | 2.73% |
| 9 | KRX: 000660 | SK hynix Inc. | 2.57% |
| 10 | SGX: D05 | DBS Group Holdings Ltd | 2.18% |
| 11 | TPE: 2454 | MediaTek Inc. | 2.08% |
| 12 | HKG: 1211 | BYD Company Limited | 1.97% |
| 13 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.95% |
| 14 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.88% |
| 15 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 1.66% |
| 16 | HKG: 3988 | Bank of China Limited | 1.53% |
| 17 | HKG: 9618 | JD.com, Inc. | 1.51% |
| 18 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 1.51% |
| 19 | HKG: 9999 | NetEase, Inc. | 1.38% |
| 20 | SGX: U11 | United Overseas Bank Limited | 1.32% |
| 21 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 1.16% |
| 22 | HKG: 9961 | Trip.com Group Limited | 1.07% |
| 23 | KRX: 105560 | KB Financial Group Inc. | 0.86% |
| 24 | TPE: 2891 | CTBC Financial Holding Co., Ltd. | 0.83% |
| 25 | TPE: 2382 | Quanta Computer Inc. | 0.78% |
| 26 | HKG: 9888 | Baidu, Inc. | 0.76% |
| 27 | TPE: 2308 | Delta Electronics, Inc. | 0.74% |
| 28 | TPE: 2881 | Fubon Financial Holding Co., Ltd. | 0.73% |
| 29 | SGX: Z74 | Singapore Telecommunications Limited | 0.69% |
| 30 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 0.65% |
| 31 | HKG: 3968 | China Merchants Bank Co., Ltd. | 0.65% |
| 32 | KRX: 035420 | NAVER Corporation | 0.63% |
| 33 | HKG: 1288 | Agricultural Bank of China Limited | 0.62% |
| 34 | TPE: 2882 | Cathay Financial Holding Co., Ltd. | 0.60% |
| 35 | HKG: 1024 | Kuaishou Technology | 0.59% |
| 36 | KRX: 005380 | Hyundai Motor Company | 0.59% |
| 37 | 005935.KQ | SAMSUNG ELECTRONICS NON VOTING PRE | 0.58% |
| 38 | TPE: 2303 | United Microelectronics Corporation | 0.56% |
| 39 | HKG: 0857 | PetroChina Company Limited | 0.56% |
| 40 | HKG: 2015 | Li Auto Inc. | 0.54% |
| 41 | KRX: 068270 | Celltrion, Inc. | 0.54% |
| 42 | KRX: 000270 | Kia Corporation | 0.52% |
| 43 | TPE: 2412 | Chunghwa Telecom Co., Ltd. | 0.51% |
| 44 | 16.HK | SUN HUNG KAI PROPERTIES LTD | 0.50% |
| 45 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 0.49% |
| 46 | HKG: 0669 | Techtronic Industries Company Limited | 0.47% |
| 47 | HKG: 2020 | ANTA Sports Products Limited | 0.46% |
| 48 | 1.HK | CK HUTCHISON HOLDINGS LTD | 0.46% |
| 49 | KRX: 005490 | POSCO Holdings Inc. | 0.43% |
| 50 | KRX: 207940 | Samsung Biologics Co.,Ltd. | 0.43% |
| 51 | HKG: 0386 | China Petroleum & Chemical Corporation | 0.41% |
| 52 | TWD | TWD CASH | 0.23% |
| 53 | KRW | KRW CASH | 0.15% |
| 54 | 005387.KQ | HYUNDAI MOTOR S2 PREF | 0.12% |
| 55 | 005385.KQ | HYUNDAI MOTOR S1 PREF | 0.07% |
| 56 | SGD | SGD CASH | 0.05% |
| 57 | HBCFT | CASH COLLATERAL USD HBCFT | 0.05% |
| 58 | KRW | KRW/USD | 0.00% |
| 59 | TWD | TWD/USD | 0.00% |
| 60 | HKD | HKD/USD | 0.00% |
| 61 | HKD | HKD/USD | 0.00% |
| 62 | SGD | SGD/USD | 0.00% |
| 63 | HKD | HKD/USD | 0.00% |
| 64 | TWD | TWD/USD | 0.00% |
| 65 | MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | 0.00% |
| 66 | TWTM5 | FTSE TAIWAN JUN 25 | 0.00% |
| 67 | MURM5 | MSCI CHINA (EUX) JUN 25 | 0.00% |
| 68 | HKD | HKD CASH | -0.01% |
| 69 | USD | USD CASH | -0.01% |
As of May 29, 2025