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iShares Asia 50 ETF (AIA) Holdings

iShares Asia 50 ETF logo
$85.05 +0.26 (+0.31%)
Closing price 08/28/2025 04:00 PM Eastern
Extended Trading
$85.05 0.00 (0.00%)
As of 04:01 AM 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.
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Top 25 AIA Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A23.35%5,128,343
2Tencent Holdings LimitedN/A12.75%1,450,700
3Alibaba Group Holding LimitedN/A6.63%3,778,200
4Samsung Electronics Co., Ltd.N/A4.28%735,420
5Xiaomi CorporationN/A3.25%4,182,830
6AIA Group LimitedN/A2.95%2,680,200
7SK hynix Inc.N/A2.92%133,347
8China Construction Bank CorporationN/A2.78%24,327,960
9MeituanN/A2.47%1,377,780
10Hon Hai Precision Industry Co., Ltd.N/A2.39%2,987,052
11DBS Group Holdings LtdN/A2.23%496,460
12MediaTek Inc.N/A2.11%394,112
13Hong Kong Exchanges and Clearing LimitedN/A1.63%253,000
14Industrial and Commercial Bank of China LimitedN/A1.60%18,308,115
15BYD Company LimitedN/A1.56%922,500
16Oversea-Chinese Banking Corporation LimitedN/A1.43%944,674
17Ping An Insurance (Group) Company of China, Ltd.N/A1.39%1,640,000
18Bank of China LimitedN/A1.35%20,789,000
19NetEase, Inc.N/A1.28%427,400
20Delta Electronics, Inc.N/A1.21%475,000
21United Overseas Bank LimitedN/A1.18%376,900
22Trip.com Group LimitedN/A1.05%140,150
23KB Financial Group Inc.N/A0.83%91,514
24JD.com, Inc.N/A0.82%447,500
25CTBC Financial Holding Co., Ltd.N/A0.80%4,849,359

Geographic Exposure

  • Taiwan, Province of China
    32.7%
  • Cayman Islands
    30.7%
  • Korea, Republic of
    12.8%
  • China
    10.9%
  • Hong Kong
    7.0%
  • Singapore
    4.8%

Currency Exposure

  • HKD
    48.8%
  • TWD
    32.3%
  • KRW
    12.6%
  • SGD
    5.5%
  • USD
    0.8%

Sector Exposure

  • Technology
    54.3%
  • Financials
    22.1%
  • Consumer Discretionary
    15.9%
  • Communication Services
    3.6%
  • Communications
    1.1%
  • Industrials
    1.1%
  • Health Care
    0.9%
  • Energy
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    28.7%
  • Banks
    14.4%
  • Software
    13.1%
  • Internet & Direct Marketing Retail
    10.5%
  • Insurance
    5.5%
  • Communications Equipment
    4.9%
  • Electronic Equipment, Instruments & Components
    4.3%
  • Automobiles
    3.4%
  • Technology Hardware, Storage & Peripherals
    3.3%
  • Capital Markets
    1.6%
  • Interactive Media & Services
    1.5%
  • Entertainment
    1.4%
  • Diversified Telecommunication Services
    1.2%
  • Hotels, Restaurants & Leisure
    1.0%
  • Media
    0.7%
  • Aerospace & Defense
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Biotechnology
    0.5%
  • Real Estate Management & Development
    0.5%
  • Industrial Conglomerates
    0.5%
  • Household Durables
    0.5%
  • Specialty Retail
    0.5%
  • Life Sciences Tools & Services
    0.4%

SubIndustry Exposure

  • Semiconductors
    28.7%
  • Diversified Banks
    14.4%
  • Application Software
    13.1%
  • Internet & Direct Marketing Retail
    10.5%
  • Life & Health Insurance
    5.5%
  • Communications Equipment
    4.9%
  • Automobile Manufacturers
    3.4%
  • Technology Hardware, Storage & Peripherals
    3.3%
  • Electronic Manufacturing Services
    3.0%
  • Interactive Media & Services
    2.2%
  • Security & Alarm Services
    1.6%
  • Interactive Home Entertainment
    1.4%
  • Electronic Components
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Integrated Telecommunication Services
    0.7%
  • Aerospace & Defense
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Biotechnology
    0.5%
  • Real Estate Development
    0.5%
  • Industrial Conglomerates
    0.5%
  • Home Improvement Retail
    0.5%
  • Alternative Carriers
    0.5%
  • Apparel Retail
    0.5%
  • Life Sciences Tools & Services
    0.4%

Coupon Exposure

  • 0-2
    100.0%

Related Companies and Tools

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This page (NASDAQ:AIA) was last updated on 8/29/2025 by MarketBeat.com Staff
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