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

Mar 26, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited21.79%5,589,343
2HKG: 0700Tencent Holdings Limited12.29%1,432,900
3HKG: 9988Alibaba Group Holding Limited8.16%3,720,400
4KRX: 005930Samsung Electronics Co., Ltd.4.28%776,087
5HKG: 3690Meituan3.67%1,357,180
6HKG: 1810Xiaomi Corporation3.21%3,512,200
7HKG: 0939China Construction Bank Corporation2.79%24,146,960
8HKG: 1299AIA Group Limited2.65%2,652,200
9KRX: 000660SK hynix Inc.2.52%131,298
10TPE: 2454MediaTek Inc.2.40%398,112
11SGX: D05DBS Group Holdings Ltd2.29%501,360
12TPE: 2317Hon Hai Precision Industry Co., Ltd.2.00%3,024,052
13HKG: 1398Industrial and Commercial Bank of China Limited1.71%18,118,115
14HKG: 1211BYD Company Limited1.70%252,000
15HKG: 0388Hong Kong Exchanges and Clearing Limited1.70%283,300
16HKG: 3988Bank of China Limited1.64%20,994,000
17SGX: O39Oversea-Chinese Banking Corporation Limited1.54%910,374
18HKG: 9618JD.com, Inc.1.39%498,550
19SGX: U11United Overseas Bank Limited1.35%363,300
20HKG: 9999NetEase, Inc.1.15%435,700
21HKG: 9961Trip.com Group Limited1.12%133,600
22HKG: 9888Baidu, Inc.0.94%596,950
23TPE: 2881Fubon Financial Holding Co., Ltd.0.80%2,226,419
24TPE: 2891CTBC Financial Holding Co., Ltd.0.79%4,928,359
25TPE: 2308Delta Electronics, Inc.0.77%483,000
26HKG: 3968China Merchants Bank Co., Ltd.0.70%908,000
27TPE: 2382Quanta Computer Inc.0.70%698,000
28HKG: 2318Ping An Insurance (Group) Company of China, Ltd.0.70%871,500
29KRX: 005380Hyundai Motor Company0.69%34,699
30KRX: 035420NAVER Corporation0.69%37,533
31HKG: 1024Kuaishou Technology0.66%698,800
32TPE: 2882Cathay Financial Holding Co., Ltd.0.64%2,441,235
33KRX: 105560KB Financial Group Inc.0.63%86,116
34HKG: 1288Agricultural Bank of China Limited0.63%7,609,000
35KRX: 068270Celltrion, Inc.0.62%37,273
36SGX: Z74Singapore Telecommunications Limited0.61%1,839,600
37005935.KQSAMSUNG ELECTRONICS NON VOTING PRE0.60%132,645
38HKG: 2015Li Auto Inc.0.56%321,000
39HKG: 0857PetroChina Company Limited0.54%5,296,000
40TPE: 3711ASE Technology Holding Co., Ltd.0.53%828,000
41KRX: 000270Kia Corporation0.53%58,362
42HKG: 0669Techtronic Industries Company Limited0.53%324,000
431.HKCK HUTCHISON HOLDINGS LTD0.51%669,148
44KRX: 005490POSCO Holdings Inc.0.51%18,518
45KRX: 055550Shinhan Financial Group Co., Ltd.0.49%113,375
46TPE: 2303United Microelectronics Corporation0.48%2,694,000
4716.HKSUN HUNG KAI PROPERTIES LTD0.48%374,500
48HKG: 2020ANTA Sports Products Limited0.47%312,400
49TPE: 2412Chunghwa Telecom Co., Ltd.0.45%874,551
50HKG: 0386China Petroleum & Chemical Corporation0.43%6,260,000
51KRX: 207940Samsung Biologics Co.,Ltd.0.43%4,444
52XTSLABLK CSH FND TREASURY SL AGENCY0.25%1,890,000
53005387.KQHYUNDAI MOTOR S2 PREF0.13%8,977
54KRWKRW CASH0.13%1,398,551,750
55TWDTWD CASH0.12%29,383,633
56005385.KQHYUNDAI MOTOR S1 PREF0.08%5,395
57HKDAMTD Digital Inc.0.03%2,039,883
58HBCFTCASH COLLATERAL USD HBCFT0.02%162,000
59SGDSafe and Green Development Corporation0.01%69,993
60TWTJ5FTSE TAIWAN APR 250.00%14
61MURM5MSCI CHINA (EUX) JUN 250.00%41
62USDProShares Ultra Semiconductors-0.22%-1,706,725
As of Mar 26, 2025
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