iShares Asia 50 ETF (AIA)
NASDAQ: AIA · Real-Time Price · USD
72.50
-2.12 (-2.84%)
At close: Mar 28, 2025, 4:00 PM
72.65
+0.15 (0.21%)
After-hours: Mar 28, 2025, 4:15 PM EDT
AIA Holdings List
As of Mar 26, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 21.79% |
2 | HKG: 0700 | Tencent Holdings Limited | 12.29% |
3 | HKG: 9988 | Alibaba Group Holding Limited | 8.16% |
4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.28% |
5 | HKG: 3690 | Meituan | 3.67% |
6 | HKG: 1810 | Xiaomi Corporation | 3.21% |
7 | HKG: 0939 | China Construction Bank Corporation | 2.79% |
8 | HKG: 1299 | AIA Group Limited | 2.65% |
9 | KRX: 000660 | SK hynix Inc. | 2.52% |
10 | TPE: 2454 | MediaTek Inc. | 2.40% |
11 | SGX: D05 | DBS Group Holdings Ltd | 2.29% |
12 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 2.00% |
13 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 1.71% |
14 | HKG: 1211 | BYD Company Limited | 1.70% |
15 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.70% |
16 | HKG: 3988 | Bank of China Limited | 1.64% |
17 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 1.54% |
18 | HKG: 9618 | JD.com, Inc. | 1.39% |
19 | SGX: U11 | United Overseas Bank Limited | 1.35% |
20 | HKG: 9999 | NetEase, Inc. | 1.15% |
21 | HKG: 9961 | Trip.com Group Limited | 1.12% |
22 | HKG: 9888 | Baidu, Inc. | 0.94% |
23 | TPE: 2881 | Fubon Financial Holding Co., Ltd. | 0.80% |
24 | TPE: 2891 | CTBC Financial Holding Co., Ltd. | 0.79% |
25 | TPE: 2308 | Delta Electronics, Inc. | 0.77% |
26 | HKG: 3968 | China Merchants Bank Co., Ltd. | 0.70% |
27 | TPE: 2382 | Quanta Computer Inc. | 0.70% |
28 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 0.70% |
29 | KRX: 005380 | Hyundai Motor Company | 0.69% |
30 | KRX: 035420 | NAVER Corporation | 0.69% |
31 | HKG: 1024 | Kuaishou Technology | 0.66% |
32 | TPE: 2882 | Cathay Financial Holding Co., Ltd. | 0.64% |
33 | KRX: 105560 | KB Financial Group Inc. | 0.63% |
34 | HKG: 1288 | Agricultural Bank of China Limited | 0.63% |
35 | KRX: 068270 | Celltrion, Inc. | 0.62% |
36 | SGX: Z74 | Singapore Telecommunications Limited | 0.61% |
37 | 005935.KQ | SAMSUNG ELECTRONICS NON VOTING PRE | 0.60% |
38 | HKG: 2015 | Li Auto Inc. | 0.56% |
39 | HKG: 0857 | PetroChina Company Limited | 0.54% |
40 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 0.53% |
41 | KRX: 000270 | Kia Corporation | 0.53% |
42 | HKG: 0669 | Techtronic Industries Company Limited | 0.53% |
43 | 1.HK | CK HUTCHISON HOLDINGS LTD | 0.51% |
44 | KRX: 005490 | POSCO Holdings Inc. | 0.51% |
45 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 0.49% |
46 | TPE: 2303 | United Microelectronics Corporation | 0.48% |
47 | 16.HK | SUN HUNG KAI PROPERTIES LTD | 0.48% |
48 | HKG: 2020 | ANTA Sports Products Limited | 0.47% |
49 | TPE: 2412 | Chunghwa Telecom Co., Ltd. | 0.45% |
50 | HKG: 0386 | China Petroleum & Chemical Corporation | 0.43% |
51 | KRX: 207940 | Samsung Biologics Co.,Ltd. | 0.43% |
52 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.25% |
53 | 005387.KQ | HYUNDAI MOTOR S2 PREF | 0.13% |
54 | KRW | KRW CASH | 0.13% |
55 | TWD | TWD CASH | 0.12% |
56 | 005385.KQ | HYUNDAI MOTOR S1 PREF | 0.08% |
57 | HKD | AMTD Digital Inc. | 0.03% |
58 | HBCFT | CASH COLLATERAL USD HBCFT | 0.02% |
59 | SGD | Safe and Green Development Corporation | 0.01% |
60 | TWTJ5 | FTSE TAIWAN APR 25 | 0.00% |
61 | MURM5 | MSCI CHINA (EUX) JUN 25 | 0.00% |
62 | USD | ProShares Ultra Semiconductors | -0.22% |
As of Mar 26, 2025