iShares Asia 50 ETF (AIA)
NASDAQ: AIA · IEX Real-Time Price · USD
60.71
+0.06 (0.10%)
Mar 28, 2024, 4:00 PM EDT - Market closed

AIA Holdings List

Mar 27, 2024
No.SymbolName WeightShares
12330.TWTAIWAN SEMICONDUCTOR MANUFACTURING22.87%13,780,343
2005930.KSSAMSUNG ELECTRONICS LTD11.71%2,902,332
3700.HKTENCENT HOLDINGS LTD9.12%3,465,700
49988.HKALIBABA GROUP HOLDING LTD5.03%8,397,000
51299.HKAIA GROUP LTD2.93%6,399,400
6000660.KSSK HYNIX INC2.79%304,433
7939.HKCHINA CONSTRUCTION BANK CORP H2.33%55,694,960
82454.TWMEDIATEK INC2.24%903,112
92317.TWHON HAI PRECISION INDUSTRY LTD2.15%6,810,052
103690.HKMEITUAN1.95%2,453,180
11D05.SIDBS GROUP HOLDINGS LTD1.93%1,039,900
12005935.KQSAMSUNG ELECTRONICS NON VOTING PRE1.57%464,529
13O39.SIOVERSEA-CHINESE BANKING LTD1.52%2,191,674
141398.HKINDUSTRIAL AND COMMERCIAL BANK OF1.39%40,167,115
159999.HKNETEASE INC1.39%985,300
16388.HKHONG KONG EXCHANGES AND CLEARING L1.34%674,500
173988.HKBANK OF CHINA LTD H1.34%47,186,000
18U11.SIUNITED OVERSEAS BANK LTD1.30%868,400
199618.HKJD.COM CLASS A INC1.24%1,391,250
201810.HKXIAOMI CORP1.12%8,705,800
219888.HKBAIDU CLASS A INC1.11%1,284,200
222318.HKPING AN INSURANCE (GROUP) CO OF CH1.00%3,528,000
23005380.KSHYUNDAI MOTOR0.96%77,822
249961.HKTRIP.COM GROUP LTD0.95%314,500
251211.HKBYD LTD H0.93%528,000
26005490.KSPOSCO0.91%41,947
272382.TWQUANTA COMPUTER INC0.86%1,574,000
28068270.KSCELLTRION INC0.84%90,064
29000270.KSKIA CORPORATION CORP0.82%142,754
30035420.KSNAVER CORP0.81%84,569
312308.TWDELTA ELECTRONICS INC0.79%1,088,000
322891.TWCTBC FINANCIAL HOLDING LTD0.77%11,102,359
33105560.KSKB FINANCIAL GROUP INC0.74%212,398
342303.TWUNITED MICRO ELECTRONICS CORP0.72%6,595,000
35006400.KSSAMSUNG SDI LTD0.72%29,580
362881.TWFUBON FINANCIAL HOLDING LTD0.71%4,787,780
37669.HKTECHTRONIC INDUSTRIES LTD0.71%747,500
382015.HKLI AUTO CLASS A INC0.68%659,800
39857.HKPETROCHINA LTD H0.67%11,940,000
40055550.KSSHINHAN FINANCIAL GROUP LTD0.65%275,707
41051910.KSLG CHEM LTD0.60%26,770
421024.HKKUAISHOU TECHNOLOGY0.60%1,424,100
432412.TWCHUNGHWA TELECOM LTD0.58%2,151,551
4416.HKSUN HUNG KAI PROPERTIES LTD0.57%853,000
452882.TWCATHAY FINANCIAL HOLDING LTD0.56%5,480,235
463968.HKCHINA MERCHANTS BANK LTD H0.50%1,871,000
471.HKCK HUTCHISON HOLDINGS LTD0.50%1,517,648
482020.HKANTA SPORTS PRODUCTS LTD0.48%672,200
49373220.KSLG ENERGY SOLUTION LTD0.46%22,493
50823.HKLINK REAL ESTATE INVESTMENT TRUST0.43%1,446,560
As of Mar 27, 2024
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