iShares Asia 50 ETF (ASX:IAA)
125.82
-1.92 (-1.50%)
Aug 1, 2025, 4:10 PM AEST
ASX:IAA Holdings Information
ASX:IAA is an equity ETF with a total of 63 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 23.65%, Tencent Holdings at 11.81%, Alibaba Group Holding at 8.23%, Samsung Electronics at 5.89%, and Meituan at 3.42%.
Total Holdings
63
Top 10 Percentage
65.63%
Asset Class
Equity
ETF Category
Large Cap
Assets
999.37M
PE Ratio
14.44
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 23.65% |
2 | HKG: 0700 | Tencent Holdings Limited | 11.81% |
3 | HKG: 9988 | Alibaba Group Holding Limited | 8.23% |
4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.89% |
5 | HKG: 3690 | Meituan | 3.42% |
6 | HKG: 1810 | Xiaomi Corporation | 2.99% |
7 | HKG: 0939 | China Construction Bank Corporation | 2.56% |
8 | HKG: 1299 | AIA Group Limited | 2.46% |
9 | TPE: 2454 | MediaTek Inc. | 2.31% |
10 | KRX: 000660 | SK hynix Inc. | 2.31% |
11 | SGX: D05 | DBS Group Holdings Ltd | 2.15% |
12 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.98% |
13 | HKG: 9618 | JD.com, Inc. | 1.77% |
14 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.60% |
15 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 1.60% |
16 | HKG: 1211 | BYD Company Limited | 1.54% |
17 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 1.54% |
18 | HKG: 3988 | Bank of China Limited | 1.42% |
19 | SGX: U11 | United Overseas Bank Limited | 1.33% |
20 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 1.16% |
21 | HKG: 9999 | NetEase, Inc. | 1.05% |
22 | HKG: 9961 | Trip.com Group Limited | 0.97% |
23 | 005935.KQ | SAMSUNG ELECTRONICS NON VOTING PRE | 0.83% |
24 | HKG: 9888 | Baidu, Inc. | 0.77% |
25 | TPE: 2881 | Fubon Financial Holding Co., Ltd. | 0.75% |
As of Feb 25, 2025