iShares Asia 50 ETF (ASX:IAA)
Australia flag Australia · Delayed Price · Currency is AUD
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.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited23.65%4,061,000
2HKG: 0700Tencent Holdings Limited11.81%1,045,500
3HKG: 9988Alibaba Group Holding Limited8.23%2,704,900
4KRX: 005930Samsung Electronics Co., Ltd.5.89%813,780
5HKG: 3690Meituan3.42%926,800
6HKG: 1810Xiaomi Corporation2.99%2,413,600
7HKG: 0939China Construction Bank Corporation2.56%16,614,000
8HKG: 1299AIA Group Limited2.46%1,839,600
9TPE: 2454MediaTek Inc.2.31%270,000
10KRX: 000660SK hynix Inc.2.31%90,843
11SGX: D05DBS Group Holdings Ltd2.15%340,900
12TPE: 2317Hon Hai Precision Industry Co., Ltd.1.98%2,024,000
13HKG: 9618JD.com, Inc.1.77%489,000
14HKG: 0388Hong Kong Exchanges and Clearing Limited1.60%200,400
15HKG: 1398Industrial and Commercial Bank of China Limited1.60%12,461,000
16HKG: 1211BYD Company Limited1.54%170,500
17SGX: O39Oversea-Chinese Banking Corporation Limited1.54%644,400
18HKG: 3988Bank of China Limited1.42%14,041,000
19SGX: U11United Overseas Bank Limited1.33%257,600
20HKG: 2318Ping An Insurance (Group) Company of China, Ltd.1.16%1,072,000
21HKG: 9999NetEase, Inc.1.05%292,300
22HKG: 9961Trip.com Group Limited0.97%89,700
23005935.KQSAMSUNG ELECTRONICS NON VOTING PRE0.83%138,171
24HKG: 9888Baidu, Inc.0.77%382,900
25TPE: 2881Fubon Financial Holding Co., Ltd.0.75%1,490,000
As of Feb 25, 2025
Showing 25 of 63
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