iShares Asia 50 ETF (AIA)

AIA Holdings Information

AIA is an equity ETF with a total of 64 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 23.06%, Tencent Holdings at 12.53%, Alibaba Group Holding at 6.73%, Samsung Electronics at 4.37%, and Xiaomi at 3.26%.

• Total Holdings: 64
• Top 10 Percentage: 63.65%
• Asset Class: Equity
• ETF Category: Pacific/Asia ex-Japan Stk
• Assets: 879.76M
• PE Ratio: 14.33

Top 25 Holdings

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	23.06%	5,128,343
2	HKG: 0700	Tencent Holdings Limited	12.53%	1,450,700
3	HKG: 9988	Alibaba Group Holding Limited	6.73%	3,778,200
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.37%	735,420
5	HKG: 1810	Xiaomi Corporation	3.26%	4,182,830
6	KRX: 000660	SK hynix Inc.	3.06%	133,347
7	HKG: 1299	AIA Group Limited	3.02%	2,680,200
8	HKG: 0939	China Construction Bank Corporation	2.84%	24,327,960
9	HKG: 3690	Meituan	2.51%	1,377,780
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.28%	2,987,052
11	SGX: D05	DBS Group Holdings Ltd	2.24%	496,460
12	TPE: 2454	MediaTek Inc.	2.10%	394,112
13	HKG: 1398	Industrial and Commercial Bank of China Limited	1.65%	18,308,115
14	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.63%	253,000
15	HKG: 1211	BYD Company Limited	1.54%	922,500
16	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.43%	944,674
17	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.39%	1,640,000
18	HKG: 3988	Bank of China Limited	1.38%	20,789,000
19	HKG: 9999	NetEase, Inc.	1.30%	427,400
20	SGX: U11	United Overseas Bank Limited	1.22%	376,900
21	TPE: 2308	Delta Electronics, Inc.	1.22%	475,000
22	HKG: 9961	Trip.com Group Limited	1.00%	140,150
23	KRX: 105560	KB Financial Group Inc.	0.86%	91,514
24	HKG: 9618	JD.com, Inc.	0.82%	447,500
25	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.80%	4,849,359

As of Aug 14, 2025

Showing 25 of 64

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