Below, a list of constituents for AIA (iShares Asia 50 ETF) is shown. In total, AIA consists of 64 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 224987234.39 | 13.42 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 200931817.4 | 11.98 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 171360768.14 | 10.22 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 134293849.01 | 8.01 |
| 1299 | AIA GROUP LTD | Financials | Equity | 83593900.6 | 4.99 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 58452949.38 | 3.49 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 43436430.35 | 2.59 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 35791565.55 | 2.13 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 35277098.58 | 2.1 |
| DBS | DBS GROUP HOLDINGS LTD | Financials | Equity | 30824489.49 | 1.84 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 29173799.83 | 1.74 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 28047726.22 | 1.67 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 27940731.03 | 1.67 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 27363085.12 | 1.63 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 25769792.25 | 1.54 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 25570596.35 | 1.53 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 24943433.42 | 1.49 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 23440015.04 | 1.4 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 23176275.45 | 1.38 |
| 9999 | NETEASE INC | Communication | Equity | 21869183.88 | 1.3 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 21128321.24 | 1.26 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 20269507.45 | 1.21 |
| 051910 | LG CHEM LTD | Materials | Equity | 17587113.72 | 1.05 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 17257065.33 | 1.03 |
| 035420 | NAVER CORP | Communication | Equity | 15734385.68 | 0.94 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 15110452.93 | 0.9 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 14979420.25 | 0.89 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 14370155.22 | 0.86 |
| 005490 | POSCO | Materials | Equity | 14142213.0 | 0.84 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 13697794.56 | 0.82 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 13566705.84 | 0.81 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 13478805.6 | 0.8 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 12901059.2 | 0.77 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 12805518.3 | 0.76 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 12561443.07 | 0.75 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 11460499.75 | 0.68 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 11382682.34 | 0.68 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 11322964.81 | 0.68 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 11100163.7 | 0.66 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 10653622.0 | 0.64 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 10161825.23 | 0.61 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 10128117.07 | 0.6 |
| 035720 | KAKAO CORP | Communication | Equity | 9961620.85 | 0.59 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 9954837.01 | 0.59 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 9790771.82 | 0.58 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 9541456.35 | 0.57 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 9538978.38 | 0.57 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 9369861.2 | 0.56 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 8897555.39 | 0.53 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 8875829.64 | 0.53 |
| 068270 | CELLTRION INC | Health Care | Equity | 8406796.48 | 0.5 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 3638520.78 | 0.22 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1951407.4 | 0.12 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1806575.26 | 0.11 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 1233795.37 | 0.07 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1109970.91 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 540000.0 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 516000.0 | 0.03 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1990.85 | 0.0 |
| MESM3 | MSCI EMER MKT INDEX (ICE) JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TWTJ3 | FTSE TAIWAN APR 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MURM3 | MSCI CHINA (EUX) JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -530035.0 | -0.03 |
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