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.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited23.54%4,700,343
2HKG: 0700Tencent Holdings Limited11.49%1,337,900
3HKG: 9988Alibaba Group Holding Limited6.48%3,466,200
4KRX: 005930Samsung Electronics Co., Ltd.4.19%671,249
5HKG: 1810Xiaomi Corporation3.56%3,820,030
6HKG: 0939China Construction Bank Corporation3.07%22,230,960
7KRX: 000660SK hynix Inc.3.06%121,200
8HKG: 1299AIA Group Limited2.70%2,400,400
9HKG: 3690Meituan2.59%1,241,680
10TPE: 2454MediaTek Inc.2.22%361,112
11SGX: D05DBS Group Holdings Ltd2.13%451,160
12TPE: 2317Hon Hai Precision Industry Co., Ltd.1.99%2,744,052
13HKG: 0388Hong Kong Exchanges and Clearing Limited1.79%253,000
14HKG: 1211BYD Company Limited1.71%831,000
15HKG: 1398Industrial and Commercial Bank of China Limited1.70%16,644,115
16SGX: O39Oversea-Chinese Banking Corporation Limited1.49%860,174
17HKG: 3988Bank of China Limited1.46%18,884,000
18HKG: 9618JD.com, Inc.1.35%655,100
19HKG: 9999NetEase, Inc.1.34%387,400
20SGX: U11United Overseas Bank Limited1.27%340,000
21HKG: 2318Ping An Insurance (Group) Company of China, Ltd.1.26%1,474,000
22HKG: 9961Trip.com Group Limited1.00%121,450
23TPE: 2308Delta Electronics, Inc.0.96%432,000
24KRX: 105560KB Financial Group Inc.0.90%83,864
25TPE: 2891CTBC Financial Holding Co., Ltd.0.85%4,458,359
As of Jul 17, 2025
Showing 25 of 63
Subscribe to see the full list