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iShares Asia 50 ETF (AIA) Holdings

iShares Asia 50 ETF logo
$84.57 -0.12 (-0.14%)
Closing price 08/8/2025 04:00 PM Eastern
Extended Trading
$84.52 -0.05 (-0.07%)
As of 08/8/2025 04:10 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 25 AIA Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A23.49%4,761,343
2Tencent Holdings LimitedN/A11.28%1,346,400
3Alibaba Group Holding LimitedN/A6.62%3,494,600
4Samsung Electronics Co., Ltd.N/A4.20%682,073
5Xiaomi CorporationN/A3.61%3,888,830
6SK hynix Inc.N/A3.07%124,163
7China Construction Bank CorporationN/A3.05%22,661,960
8AIA Group LimitedN/A2.74%2,460,400
9MeituanN/A2.67%1,272,680
10MediaTek Inc.N/A2.24%366,112
11DBS Group Holdings LtdN/A2.11%453,360
12Hon Hai Precision Industry Co., Ltd.N/A1.97%2,786,052
13Hong Kong Exchanges and Clearing LimitedN/A1.75%253,000
14BYD Company LimitedN/A1.73%842,000
15Industrial and Commercial Bank of China LimitedN/A1.68%17,048,115
16Oversea-Chinese Banking Corporation LimitedN/A1.49%876,574
17Bank of China LimitedN/A1.45%19,361,000
18NetEase, Inc.N/A1.37%396,100
19United Overseas Bank LimitedN/A1.28%349,600
20Ping An Insurance (Group) Company of China, Ltd.N/A1.26%1,465,000
21Trip.com Group LimitedN/A1.00%124,850
22Delta Electronics, Inc.N/A0.99%447,000
23KB Financial Group Inc.N/A0.89%85,214
24JD.com, Inc.N/A0.88%416,700
25
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$89.99
+1.9%
0.83%6,591,431

Geographic Exposure

  • Taiwan, Province of China
    32.6%
  • Cayman Islands
    29.6%
  • Korea, Republic of
    13.2%
  • China
    11.3%
  • Hong Kong
    7.2%
  • Singapore
    4.9%
  • United States
    0.1%

Currency Exposure

  • HKD
    48.3%
  • TWD
    32.7%
  • KRW
    13.3%
  • SGD
    5.6%
  • USD
    0.1%

Sector Exposure

  • Technology
    53.6%
  • Financials
    23.0%
  • Consumer Discretionary
    15.3%
  • Communication Services
    3.7%
  • Communications
    1.2%
  • Industrials
    1.2%
  • Health Care
    1.0%
  • Energy
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    28.7%
  • Banks
    15.2%
  • Software
    12.4%
  • Internet & Direct Marketing Retail
    10.0%
  • Insurance
    5.6%
  • Communications Equipment
    5.0%
  • Electronic Equipment, Instruments & Components
    4.1%
  • Technology Hardware, Storage & Peripherals
    3.4%
  • Automobiles
    3.4%
  • Capital Markets
    1.6%
  • Interactive Media & Services
    1.6%
  • Entertainment
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Hotels, Restaurants & Leisure
    1.0%
  • Media
    0.7%
  • Aerospace & Defense
    0.7%
  • Biotechnology
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Real Estate Management & Development
    0.5%
  • Industrial Conglomerates
    0.5%
  • Household Durables
    0.5%
  • Specialty Retail
    0.4%
  • Life Sciences Tools & Services
    0.4%

SubIndustry Exposure

  • Semiconductors
    28.7%
  • Diversified Banks
    15.2%
  • Application Software
    12.4%
  • Internet & Direct Marketing Retail
    10.0%
  • Life & Health Insurance
    5.6%
  • Communications Equipment
    5.0%
  • Technology Hardware, Storage & Peripherals
    3.4%
  • Automobile Manufacturers
    3.4%
  • Electronic Manufacturing Services
    3.0%
  • Interactive Media & Services
    2.3%
  • Security & Alarm Services
    1.6%
  • Interactive Home Entertainment
    1.3%
  • Electronic Components
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Integrated Telecommunication Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Biotechnology
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Real Estate Development
    0.5%
  • Industrial Conglomerates
    0.5%
  • Alternative Carriers
    0.5%
  • Home Improvement Retail
    0.5%
  • Apparel Retail
    0.4%
  • Life Sciences Tools & Services
    0.4%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:AIA) was last updated on 8/9/2025 by MarketBeat.com Staff
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