iShares Asia 50 ETF (ASX:IAA)
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. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 24.08% |
2 | HKG: 0700 | Tencent Holdings Limited | 12.73% |
3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 6.62% |
4 | HKG: 9988 | Alibaba Group Holding Limited | 6.49% |
5 | HKG: 1810 | Xiaomi Corporation | 3.06% |
6 | HKG: 1299 | AIA Group Limited | 2.69% |
7 | HKG: 0939 | China Construction Bank Corporation | 2.63% |
8 | KRX: 000660 | SK hynix Inc. | 2.61% |
9 | HKG: 3690 | Meituan | 2.25% |
10 | SGX: D05 | DBS Group Holdings Ltd | 2.15% |
11 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 2.15% |
12 | TPE: 2454 | MediaTek Inc. | 1.92% |
13 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.77% |
14 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 1.51% |
15 | HKG: 1211 | BYD Company Limited | 1.45% |
16 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 1.37% |
17 | HKG: 3988 | Bank of China Limited | 1.28% |
18 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 1.27% |
19 | HKG: 9618 | JD.com, Inc. | 1.21% |
20 | HKG: 9999 | NetEase, Inc. | 1.21% |
21 | SGX: U11 | United Overseas Bank Limited | 1.13% |
22 | TPE: 2308 | Delta Electronics, Inc. | 1.12% |
23 | HKG: 9961 | Trip.com Group Limited | 0.93% |
24 | 005935.KQ | SAMSUNG ELECTRONICS NON VOTING PRE | 0.92% |
25 | KRX: 105560 | KB Financial Group Inc. | 0.78% |
As of Aug 22, 2025