iShares Asia 50 ETF (AIA) Holdings

$67.91
+1.06 (+1.59%)
(As of 05/15/2024 ET)

Top 50 AIA Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Co LtdN/A22.31%13,442,343
2Samsung Electronics Co LtdN/A10.86%2,831,136
3Tencent Holdings LtdN/A10.27%3,380,700
4Alibaba Group Holding Ltd Ordinary SharesN/A5.33%8,191,000
5AIA Group LtdN/A3.16%6,242,400
6SK Hynix IncN/A2.56%297,076
7China Construction Bank Corp Class HN/A2.42%54,356,960
8Meituan Class BN/A2.29%2,395,080
9Hon Hai Precision Industry Co LtdN/A2.18%6,651,052
10DBS Group Holdings LtdN/A1.95%1,113,860
11MediaTek IncN/A1.84%882,112
12Oversea-Chinese Banking Corp LtdN/A1.53%2,141,174
13Samsung Electronics Co Ltd Participating PreferredN/A1.46%453,779
14Industrial And Commercial Bank Of China Ltd Class HN/A1.45%39,247,115
15Hong Kong Exchanges and Clearing LtdN/A1.44%656,100
16Bank Of China Ltd Class HN/A1.42%46,113,000
17JD.com Inc Ordinary Shares - Class AN/A1.36%1,355,500
18United Overseas Bank LtdN/A1.29%846,300
19Xiaomi Corp Class BN/A1.29%8,499,000
20NetEase Inc Ordinary SharesN/A1.26%959,300
21Baidu IncN/A1.14%1,249,750
22Ping An Insurance (Group) Co. of China Ltd Class HN/A1.08%3,451,000
23Trip.com Group LtdN/A1.03%306,050
24
BYD Company Limited stock logo
BYDDF
BYD
$28.20
-1.2%
0.97%515,000
25Hyundai Motor CoN/A0.94%75,729
26Quanta Computer IncN/A0.84%1,536,000
27Celltrion IncN/A0.82%87,646
28Kia CorpN/A0.82%139,675
29POSCO Holdings IncN/A0.82%41,040
30CTBC Financial Holding Co LtdN/A0.77%10,811,359
31KB Financial Group IncN/A0.77%206,691
32NAVER CorpN/A0.75%82,294
33PetroChina Co Ltd Class HN/A0.75%11,628,000
34Delta Electronics IncN/A0.71%1,062,000
35Techtronic Industries Co LtdN/A0.70%728,000
36Fubon Financial Holdings Co LtdN/A0.68%4,671,780
37Kuaishou Technology Ordinary Shares - Class BN/A0.68%1,386,400
38United Microelectronics CorpN/A0.68%6,426,000
39Samsung SDI Co LtdN/A0.62%28,787
40Shinhan Financial Group Co LtdN/A0.62%268,297
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41Li Auto Inc Ordinary Shares - Class AN/A0.58%642,900
42Cathay Financial Holding Co LtdN/A0.57%5,337,235
43China Merchants Bank Co Ltd Class HN/A0.55%1,825,500
44Chunghwa Telecom Co LtdN/A0.55%2,099,551
45Sun Hung Kai Properties LtdN/A0.53%833,500
46ANTA Sports Products LtdN/A0.52%656,600
47LG Chem LtdN/A0.52%26,055
48CK Hutchison Holdings LtdN/A0.49%1,478,648
49LG Energy Solution LtdN/A0.42%21,895
50Link Real Estate Investment TrustN/A0.42%1,422,760

Geographic Exposure

  • Taiwan, Province of China
    31.3%
  • Cayman Islands
    25.2%
  • Korea, Republic of
    21.5%
  • China
    8.9%
  • Hong Kong
    8.3%
  • Singapore
    4.6%
  • United States
    0.1%

Currency Exposure

  • HKD
    42.3%
  • TWD
    31.3%
  • KRW
    21.6%
  • SGD
    4.7%

Sector Exposure

  • Technology
    55.3%
  • Financials
    21.0%
  • Consumer Discretionary
    6.4%
  • Materials
    1.7%
  • Communications
    1.2%
  • Health Care
    0.8%
  • Energy
    0.7%
  • Industrials
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    27.2%
  • Banks
    12.8%
  • Communications Equipment
    11.9%
  • Software
    10.6%
  • Insurance
    5.8%
  • Electronic Equipment Instruments & Components
    4.3%
  • Automobiles
    2.8%
  • Internet & Direct Marketing Retail
    2.4%
  • Capital Markets
    1.5%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Real Estate Management & Development
    1.0%
  • Chemicals
    0.9%
  • Biotechnology
    0.8%
  • Metals & Mining
    0.8%
  • Oil Gas & Consumable Fuels
    0.7%
  • Media
    0.7%
  • Household Durables
    0.7%
  • Diversified Telecommunication Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Specialty Retail
    0.5%

SubIndustry Exposure

  • Semiconductors
    27.2%
  • Diversified Banks
    12.8%
  • Communications Equipment
    11.9%
  • Application Software
    10.6%
  • Life & Health Insurance
    5.8%
  • Electronic Manufacturing Services
    3.1%
  • Automobile Manufacturers
    2.8%
  • Internet & Direct Marketing Retail
    2.4%
  • Security & Alarm Services
    1.5%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Electronic Components
    1.3%
  • Diversified Chemicals
    0.8%
  • Biotechnology
    0.8%
  • Steel
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Interactive Media & Services
    0.7%
  • Home Improvement Retail
    0.7%
  • Real Estate Development
    0.5%
  • Alternative Carriers
    0.5%
  • Industrial Conglomerates
    0.5%
  • Apparel Retail
    0.5%
  • REIT
    0.4%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:AIA) was last updated on 5/16/2024 by MarketBeat.com Staff

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