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iShares Asia 50 ETF (AIA) Holdings

iShares Asia 50 ETF logo
$76.18 -0.08 (-0.10%)
Closing price 05/23/2025 04:00 PM Eastern
Extended Trading
$76.15 -0.03 (-0.04%)
As of 05/23/2025 04:06 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 AIA Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A23.24%4,941,343
2Tencent Holdings LimitedN/A12.14%1,266,000
3Alibaba Group Holding LimitedN/A7.60%3,177,900
4Samsung Electronics Co., Ltd.N/A4.13%695,958
5Xiaomi CorporationN/A3.18%3,448,170
6MeituanN/A2.86%1,096,980
7China Construction Bank CorporationN/A2.68%20,906,960
8AIA Group LimitedN/A2.55%2,163,600
9SK hynix Inc.N/A2.38%114,819
10MediaTek Inc.N/A2.30%349,112
11DBS Group Holdings LtdN/A2.15%429,060
12Hon Hai Precision Industry Co., Ltd.N/A1.99%2,600,052
13BYD Company LimitedN/A1.95%260,500
14Hong Kong Exchanges and Clearing LimitedN/A1.81%255,500
15JD.com, Inc.N/A1.68%645,750
16Industrial and Commercial Bank of China LimitedN/A1.65%15,661,115
17Bank of China LimitedN/A1.55%17,754,000
18Oversea-Chinese Banking Corporation LimitedN/A1.51%814,674
19United Overseas Bank LimitedN/A1.31%325,600
20Ping An Insurance (Group) Company of China, Ltd.N/A1.28%1,422,500
21NetEase, Inc.N/A1.15%369,400
22Trip.com Group LimitedN/A1.14%118,650
23CTBC Financial Holding Co., Ltd.N/A0.82%4,186,359
24KB Financial Group Inc.N/A0.76%78,439
25Quanta Computer Inc.N/A0.76%599,000
26Delta Electronics, Inc.N/A0.74%416,000
27Fubon Financial Holding Co., Ltd.N/A0.73%1,904,419
28Singapore Telecommunications LimitedN/A0.68%1,608,800
29China Merchants Bank Co., Ltd.N/A0.66%722,000
30NAVER CorporationN/A0.63%32,005
31SAMSUNG ELECTRONICS NON VOTING PREN/A0.63%127,626
32Agricultural Bank of China LimitedN/A0.62%6,515,000
33Baidu, Inc.N/A0.61%370,250
34Kuaishou TechnologyN/A0.61%612,000
35Hyundai Motor CompanyN/A0.60%29,468
36Li Auto Inc.N/A0.59%288,000
37Cathay Financial Holding Co., Ltd.N/A0.58%2,074,235
38Shinhan Financial Group Co., Ltd.N/A0.57%106,288
39United Microelectronics CorporationN/A0.56%2,480,000
40PetroChina Company LimitedN/A0.53%4,520,000
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41ASE Technology Holding Co., Ltd.N/A0.52%736,000
42Celltrion, Inc.N/A0.52%32,194
43Kia CorporationN/A0.52%53,125
44Chunghwa Telecom Co., Ltd.N/A0.51%807,551
45SUN HUNG KAI PROPERTIES LTDN/A0.49%319,500
46Techtronic Industries Company LimitedN/A0.49%276,000
47ANTA Sports Products LimitedN/A0.48%280,200
48CK HUTCHISON HOLDINGS LTDN/A0.48%568,148
49POSCO Holdings Inc.N/A0.44%16,425
50Samsung Biologics Co.,Ltd.N/A0.41%3,961

Geographic Exposure

  • Taiwan, Province of China
    33.1%
  • Cayman Islands
    31.0%
  • Korea, Republic of
    11.7%
  • China
    11.5%
  • Hong Kong
    6.5%
  • Singapore
    4.9%

Currency Exposure

  • HKD
    49.3%
  • TWD
    33.3%
  • KRW
    11.7%
  • SGD
    5.7%

Sector Exposure

  • Technology
    53.0%
  • Financials
    21.9%
  • Consumer Discretionary
    17.5%
  • Communication Services
    3.1%
  • Communications
    1.1%
  • Health Care
    1.0%
  • Energy
    0.9%
  • Industrials
    0.5%
  • Materials
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    29.2%
  • Banks
    14.4%
  • Software
    12.1%
  • Internet & Direct Marketing Retail
    11.4%
  • Insurance
    5.2%
  • Communications Equipment
    4.6%
  • Automobiles
    4.1%
  • Technology Hardware, Storage & Peripherals
    3.6%
  • Electronic Equipment, Instruments & Components
    3.5%
  • Capital Markets
    1.8%
  • Entertainment
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Interactive Media & Services
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Media
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Biotechnology
    0.5%
  • Real Estate Management & Development
    0.5%
  • Specialty Retail
    0.5%
  • Industrial Conglomerates
    0.5%
  • Household Durables
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Metals & Mining
    0.4%

SubIndustry Exposure

  • Semiconductors
    29.2%
  • Diversified Banks
    14.4%
  • Application Software
    12.1%
  • Internet & Direct Marketing Retail
    11.4%
  • Life & Health Insurance
    5.2%
  • Communications Equipment
    4.6%
  • Automobile Manufacturers
    4.1%
  • Technology Hardware, Storage & Peripherals
    3.6%
  • Electronic Manufacturing Services
    2.7%
  • Security & Alarm Services
    1.8%
  • Interactive Media & Services
    1.7%
  • Interactive Home Entertainment
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Electronic Components
    0.8%
  • Integrated Telecommunication Services
    0.7%
  • Integrated Oil & Gas
    0.5%
  • Biotechnology
    0.5%
  • Alternative Carriers
    0.5%
  • Real Estate Development
    0.5%
  • Apparel Retail
    0.5%
  • Industrial Conglomerates
    0.5%
  • Home Improvement Retail
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Steel
    0.4%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:AIA) was last updated on 5/24/2025 by MarketBeat.com Staff
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