iShares Asia 50 ETF (AIA)
NASDAQ: AIA · Real-Time Price · USD
68.34
+0.27 (0.40%)
Dec 20, 2024, 4:00 PM EST - Market closed

AIA Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited26.35%5,890,343
2HKG: 0700Tencent Holdings Limited11.17%1,528,700
3KRX: 005930Samsung Electronics Co., Ltd.5.91%1,180,995
4OTC: BABAFAlibaba Group Holding Limited5.80%3,968,800
5HKG: 3690Meituan3.75%1,345,480
6HKG: 0939China Construction Bank Corporation2.65%24,073,960
7HKG: 1299AIA Group Limited2.60%2,700,200
8TPE: 2454MediaTek Inc.2.32%390,112
9XTSLABlackRock Cash Funds Treasury SL Agency2.24%16,370,000
10TPE: 2317Hon Hai Precision Industry Co., Ltd.2.23%2,946,052
11KRX: 000660SK hynix Inc.2.17%131,574
12SGX: D05DBS Group Holdings Ltd2.15%493,560
13HKG: 1810Xiaomi Corporation1.89%3,488,200
14HKG: 9618JD.com, Inc.1.74%698,550
15SGX: O39Oversea-Chinese Banking Corporation Limited1.57%937,374
16HKG: 0388Hong Kong Exchanges and Clearing Limited1.53%291,100
17HKG: 1398Industrial and Commercial Bank of China Limited1.53%18,018,115
18SGX: U11United Overseas Bank Limited1.38%374,800
19HKG: 3988Bank of China Limited1.37%20,423,000
20HKG: 9961Trip.com Group Limited1.32%135,050
21OTC: PIAIFPing An Insurance (Group) Company of China, Ltd.1.24%1,546,000
22BY6.DEBYD Co Ltd Class H1.17%246,500
23OTC: NETTFNetEase, Inc.1.08%425,000
24005935.KQSamsung Electronics Co Ltd Participating Preferred0.84%200,976
25TPE: 2881Fubon Financial Holding Co., Ltd.0.82%2,169,419
26OTC: BAIDFBaidu, Inc.0.82%556,950
27TPE: 2308Delta Electronics, Inc.0.82%469,000
28TPE: 2891CTBC Financial Holding Co., Ltd.0.79%4,792,359
29TPE: 2382Quanta Computer Inc.0.78%679,000
30KRX: 105560KB Financial Group Inc.0.76%92,638
31KRX: 035420NAVER Corporation0.73%36,889
32KRX: 005380Hyundai Motor Company0.67%33,757
33TPE: 2882Cathay Financial Holding Co., Ltd.0.67%2,364,235
34KRX: 068270Celltrion, Inc.0.63%34,982
35KRX: 000270Kia Corporation0.58%61,525
36HKG: 0669Techtronic Industries Company Limited0.57%318,000
37KRX: 055550Shinhan Financial Group Co., Ltd.0.57%124,411
38CIHHFChina Merchants Bank Co Ltd Class H0.55%807,500
39HKG: 1024Kuaishou Technology0.55%685,800
40HKG: 0857PetroChina Company Limited0.53%5,154,000
41TPE: 2303United Microelectronics Corporation0.51%2,846,000
42HKG: 2015Li Auto Inc.0.50%310,600
43TPE: 2412Chunghwa Telecom Co., Ltd.0.48%928,551
441.HKCK Hutchison Holdings Ltd0.47%654,648
4516.HKSun Hung Kai Properties Ltd0.47%368,000
46KRX: 005490POSCO Holdings Inc.0.46%18,590
47OTC: SNPMFChina Petroleum & Chemical Corporation0.45%5,944,000
48HKG: 2020ANTA Sports Products Limited0.40%290,600
49KRX: 373220LG Energy Solution, Ltd.0.36%10,287
50HKG: 0823Link Real Estate Investment Trust0.36%629,300
As of Dec 19, 2024
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