iShares Asia 50 ETF (AIA)
NASDAQ: AIA · Real-Time Price · USD
99.96
+1.86 (1.90%)
At close: Oct 27, 2025, 4:00 PM EDT
99.96
0.00 (0.00%)
After-hours: Oct 27, 2025, 4:00 PM EDT

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 24.12%, Tencent Holdings at 11.72%, Alibaba Group Holding at 9.64%, Samsung Electronics at 4.80%, and SK hynix at 4.79%.

Total Holdings
25
Top 10 Percentage
66.88%
Asset Class
Equity
ETF Category
Pacific/Asia ex-Japan Stk
Assets
1.41B
PE Ratio
16.19

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited24.12%7,254,343
2HKG: 0700Tencent Holdings Limited11.72%2,021,800
3HKG: 9988Alibaba Group Holding Limited9.64%6,302,200
4KRX: 005930Samsung Electronics Co., Ltd.4.80%988,851
5KRX: 000660SK hynix Inc.4.79%191,019
6HKG: 1810Xiaomi Corporation2.54%6,086,830
7HKG: 0939China Construction Bank Corporation2.50%34,818,960
8HKG: 1299AIA Group Limited2.38%3,676,600
9TPE: 2317Hon Hai Precision Industry Co., Ltd.2.35%4,291,052
10SGX: D05DBS Group Holdings Ltd2.04%704,760
11HKG: 3690Meituan1.77%1,930,980
12TPE: 2454MediaTek Inc.1.66%560,112
13HKG: 1398Industrial and Commercial Bank of China Limited1.57%28,492,115
14TPE: 2308Delta Electronics, Inc.1.56%674,000
15HKG: 0388Hong Kong Exchanges and Clearing Limited1.30%336,300
16HKG: 9999NetEase, Inc.1.26%599,600
17SGX: O39Oversea-Chinese Banking Corporation Limited1.23%1,346,174
18HKG: 1211BYD Company Limited1.22%1,291,900
19HKG: 9618JD.com, Inc.1.19%1,012,000
20HKG: 3988Bank of China Limited1.18%29,553,000
21HKG: 2318Ping An Insurance (Group) Company of China, Ltd.1.15%2,272,500
22HKG: 9961Trip.com Group Limited1.10%213,800
23SGX: U11United Overseas Bank Limited0.95%503,800
24HKG: 9888Baidu, Inc.0.85%793,900
25KRX: 105560KB Financial Group Inc.0.69%124,001
Showing 25 of 64 holdings
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As of Oct 24, 2025