iShares Asia 50 ETF (ASX:IAA)
Australia flag Australia · Delayed Price · Currency is AUD
188.40
-3.01 (-1.57%)
May 12, 2026, 3:59 PM AEST

ASX:IAA Holdings Information

ASX:IAA is an equity ETF with a total of 65 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 28.59%, Samsung Electronics at 13.01%, SK hynix at 8.33%, Tencent Holdings at 6.41%, and Alibaba Group Holding at 5.40%.

Total Holdings
65
Top 10 Percentage
71.98%
Asset Class
Equity
ETF Category
Large Cap
Assets
1.55B
PE Ratio
22.80

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited28.59%4,355,000
2KRX: 005930Samsung Electronics Co., Ltd.13.01%897,925
3KRX: 000660SK hynix Inc.8.33%98,600
4HKG: 0700Tencent Holdings Limited6.41%1,102,300
5HKG: 9988Alibaba Group Holding Limited5.40%3,444,700
6TPE: 2454MediaTek Inc.2.33%290,000
7TPE: 2308Delta Electronics, Inc.2.32%347,900
8HKG: 1299AIA Group Limited2.02%1,905,400
9HKG: 0939China Construction Bank Corporation1.94%17,801,000
10SGX: D05DBS Group Holdings Ltd1.64%366,100
11005935.KQSAMSUNG ELECTRONICS NON VOTING PRE1.53%147,342
12TPE: 2317Hon Hai Precision Industry Co., Ltd.1.48%2,197,000
13HKG: 1398Industrial and Commercial Bank of China Limited1.26%14,402,000
14SGX: O39Oversea-Chinese Banking Corporation Limited1.16%693,300
15HKG: 1810Xiaomi Corporation1.13%3,139,200
16HKG: 0388Hong Kong Exchanges and Clearing Limited1.08%211,400
17HKG: 3690Meituan1.03%997,200
18HKG: 3988Bank of China Limited0.95%15,093,000
19TPE: 3711ASE Technology Holding Co., Ltd.0.93%633,000
20HKG: 2318Ping An Insurance (Group) Company of China, Ltd.0.92%1,175,500
21KRX: 402340SK Square Co., Ltd.0.88%15,961
22KRX: 005380Hyundai Motor Company0.85%24,438
23HKG: 1211BYD Company Limited0.85%667,100
24HKG: 9618JD.com, Inc.0.75%516,700
25SGX: U11United Overseas Bank Limited0.72%259,700
Showing 25 of 65 holdings
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As of Apr 30, 2026