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iShares Asia 50 ETF (AIA) Holdings

iShares Asia 50 ETF logo
$97.43 +0.29 (+0.30%)
Closing price 10/3/2025 04:00 PM Eastern
Extended Trading
$97.48 +0.04 (+0.05%)
As of 10/3/2025 05:26 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/A22.65%5,931,343
2Tencent Holdings LimitedN/A12.61%1,656,900
3Alibaba Group Holding LimitedN/A10.30%5,154,400
4Samsung Electronics Co., Ltd.N/A4.36%807,951
5SK hynix Inc.N/A3.50%156,357
6Xiaomi CorporationN/A3.04%4,930,230
7AIA Group LimitedN/A2.67%3,110,800
8China Construction Bank CorporationN/A2.43%28,215,960
9Hon Hai Precision Industry Co., Ltd.N/A2.26%3,498,052
10DBS Group Holdings LtdN/A2.00%571,860
11MediaTek Inc.N/A1.76%458,112
12MeituanN/A1.72%1,447,780
13Industrial and Commercial Bank of China LimitedN/A1.51%22,892,115
14Delta Electronics, Inc.N/A1.46%588,000
15BYD Co Ltd Class HN/A1.45%1,158,000
16NetEase, Inc.N/A1.42%530,200
17Hong Kong Exchanges and Clearing LimitedN/A1.29%253,000
18Oversea-Chinese Banking Corporation LimitedN/A1.25%1,102,374
19Trip.com Group LimitedN/A1.22%176,700
20
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$6.50
1.21%1,969,000
21Bank of China LimitedN/A1.16%23,886,000
22United Overseas Bank LimitedN/A0.99%413,700
23Baidu, Inc.N/A0.98%644,650
24JD.com, Inc.N/A0.95%602,750
25KB Financial Group Inc.N/A0.77%103,705

Geographic Exposure

  • Taiwan, Province of China
    32.0%
  • Cayman Islands
    32.0%
  • Korea, Republic of
    13.1%
  • China
    9.4%
  • Hong Kong
    7.4%
  • Singapore
    4.2%

Currency Exposure

  • HKD
    49.4%
  • TWD
    30.8%
  • KRW
    12.6%
  • SGD
    4.7%
  • USD
    2.5%

Sector Exposure

  • Technology
    54.3%
  • Financials
    19.4%
  • Consumer Discretionary
    18.2%
  • Communication Services
    3.8%
  • Industrials
    1.1%
  • Communications
    1.1%
  • Health Care
    0.5%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    29.4%
  • Internet & Direct Marketing Retail
    13.1%
  • Banks
    12.5%
  • Software
    12.5%
  • Communications Equipment
    5.1%
  • Insurance
    4.8%
  • Electronic Equipment, Instruments & Components
    4.3%
  • Technology Hardware, Storage & Peripherals
    3.1%
  • Automobiles
    2.5%
  • Interactive Media & Services
    1.8%
  • Capital Markets
    1.6%
  • Entertainment
    1.4%
  • Hotels, Restaurants & Leisure
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Specialty Retail
    0.9%
  • Media
    0.6%
  • Aerospace & Defense
    0.6%
  • Biotechnology
    0.5%
  • Real Estate Management & Development
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Industrial Conglomerates
    0.5%
  • Household Durables
    0.5%

SubIndustry Exposure

  • Semiconductors
    29.4%
  • Internet & Direct Marketing Retail
    13.1%
  • Diversified Banks
    12.5%
  • Application Software
    12.5%
  • Communications Equipment
    5.1%
  • Life & Health Insurance
    4.8%
  • Technology Hardware, Storage & Peripherals
    3.1%
  • Electronic Manufacturing Services
    2.9%
  • Automobile Manufacturers
    2.5%
  • Interactive Media & Services
    2.5%
  • Security & Alarm Services
    1.6%
  • Electronic Components
    1.4%
  • Interactive Home Entertainment
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Aerospace & Defense
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Other Specialty Retail
    0.5%
  • Biotechnology
    0.5%
  • Real Estate Development
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Industrial Conglomerates
    0.5%
  • Home Improvement Retail
    0.5%
  • Alternative Carriers
    0.4%
  • Apparel Retail
    0.4%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:AIA) was last updated on 10/5/2025 by MarketBeat.com Staff
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