iShares Asia 50 ETF (ASX:IAA)
Australia flag Australia · Delayed Price · Currency is AUD
141.44
+1.72 (1.23%)
Sep 29, 2025, 3:56 PM AEST

ASX:IAA Holdings Information

ASX:IAA is an equity ETF with a total of 67 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 24.08%, Tencent Holdings at 12.73%, Samsung Electronics at 6.62%, Alibaba Group Holding at 6.49%, and Xiaomi at 3.06%.

Total Holdings
67
Top 10 Percentage
65.32%
Asset Class
Equity
ETF Category
Large Cap
Assets
1.15B
PE Ratio
15.11

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited24.08%4,204,000
2HKG: 0700Tencent Holdings Limited12.73%1,073,400
3KRX: 005930Samsung Electronics Co., Ltd.6.62%835,911
4HKG: 9988Alibaba Group Holding Limited6.49%2,782,300
5HKG: 1810Xiaomi Corporation3.06%2,950,800
6HKG: 1299AIA Group Limited2.69%1,866,800
7HKG: 0939China Construction Bank Corporation2.63%17,189,000
8KRX: 000660SK hynix Inc.2.61%93,911
9HKG: 3690Meituan2.25%962,600
10SGX: D05DBS Group Holdings Ltd2.15%351,400
11TPE: 2317Hon Hai Precision Industry Co., Ltd.2.15%2,104,000
12TPE: 2454MediaTek Inc.1.92%279,000
13HKG: 0388Hong Kong Exchanges and Clearing Limited1.77%200,400
14HKG: 1398Industrial and Commercial Bank of China Limited1.51%12,856,000
15HKG: 1211BYD Company Limited1.45%643,000
16SGX: O39Oversea-Chinese Banking Corporation Limited1.37%669,800
17HKG: 3988Bank of China Limited1.28%14,590,000
18HKG: 2318Ping An Insurance (Group) Company of China, Ltd.1.27%1,104,500
19HKG: 9618JD.com, Inc.1.21%506,100
20HKG: 9999NetEase, Inc.1.21%297,900
21SGX: U11United Overseas Bank Limited1.13%265,300
22TPE: 2308Delta Electronics, Inc.1.12%335,000
23HKG: 9961Trip.com Group Limited0.93%92,950
24005935.KQSAMSUNG ELECTRONICS NON VOTING PRE0.92%142,854
25KRX: 105560KB Financial Group Inc.0.78%64,867
Showing 25 of 67 holdings
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As of Aug 22, 2025