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iShares Asia 50 ETF (AIA) Holdings

iShares Asia 50 ETF logo
$78.85 -1.58 (-1.96%)
Closing price 06/13/2025 04:00 PM Eastern
Extended Trading
$78.82 -0.03 (-0.04%)
As of 06/13/2025 06:07 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 92 AIA Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A23.47%4,949,343
2Tencent Holdings LimitedN/A11.78%1,262,000
3Alibaba Group Holding LimitedN/A7.00%3,280,300
4Samsung Electronics Co., Ltd.N/A4.18%697,667
5Xiaomi CorporationN/A3.44%3,600,230
6MeituanN/A3.01%1,164,180
7AIA Group LimitedN/A2.83%2,298,200
8
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$0.97
-4.9%
2.77%20,976,960
9SK hynix Inc.N/A2.50%114,819
10DBS Group Holdings LtdN/A2.19%430,060
11MediaTek Inc.N/A2.11%341,112
12Hon Hai Precision Industry Co., Ltd.N/A1.97%2,573,052
13BYD Co Ltd Class HN/A1.93%261,500
14Hong Kong Exchanges and Clearing LimitedN/A1.88%253,800
15Industrial and Commercial Bank of China LimitedN/A1.68%15,710,115
16Bank of China LimitedN/A1.53%17,858,000
17Oversea-Chinese Banking Corporation LimitedN/A1.51%814,674
18JD.com, Inc.N/A1.49%617,350
19NetEase, Inc.N/A1.32%370,600
20United Overseas Bank LimitedN/A1.31%325,600
21
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$6.08
1.17%1,348,000
22Trip.com Group LimitedN/A1.05%112,900
23KB Financial Group Inc.N/A0.88%78,954
24CTBC Financial Holding Co., Ltd.N/A0.84%4,186,359
25Quanta Computer Inc.N/A0.79%592,000
26Delta Electronics, Inc.N/A0.75%409,000
27Baidu, Inc.N/A0.74%485,600
28Fubon Financial Holding Co., Ltd.N/A0.74%1,891,419
29Singapore Telecommunications LimitedN/A0.69%1,582,500
30Shinhan Financial Group Co., Ltd.N/A0.66%107,208
31China Merchants Bank Co., Ltd.N/A0.65%704,000
32NAVER CorporationN/A0.63%31,377
33Agricultural Bank of China LimitedN/A0.62%6,568,000
34Cathay Financial Holding Co., Ltd.N/A0.60%2,061,235
35Kuaishou TechnologyN/A0.59%592,100
36Hyundai Motor CompanyN/A0.58%29,433
37Samsung Electronics Co Ltd Participating PreferredN/A0.58%118,702
38Li Auto Inc.N/A0.57%270,800
39United Microelectronics CorporationN/A0.57%2,479,000
40
PetroChina Company Limited stock logo
PCCYF
PetroChina
$0.88
-4.9%
0.56%4,520,000
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41Celltrion, Inc.N/A0.55%31,950
42Chunghwa Telecom Co., Ltd.N/A0.51%807,551
43Kia CorporationN/A0.51%53,212
44Sun Hung Kai Properties LtdN/A0.51%322,500
45ASE Technology Holding Co., Ltd.N/A0.50%736,000
46CK Hutchison Holdings LtdN/A0.47%569,148
47Techtronic Industries Company LimitedN/A0.46%278,500
48ANTA Sports Products LimitedN/A0.45%251,000
49Samsung Biologics Co.,Ltd.N/A0.43%3,924
50POSCO Holdings Inc.N/A0.42%15,835
51
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.51
-3.7%
0.41%5,122,000
52HKD/USD PurchasedN/A0.34%18,028,877
53TWD CASHN/A0.23%46,901,687
54Msci China (Eux) Jun 25N/A0.20%48
55Ftse Taiwan Jun 25N/A0.18%17
56KRW CASHN/A0.15%1,422,690,865
57TWD/USD PurchasedN/A0.15%1,028,877
58Hyundai Motor Co Participating PreferredN/A0.12%7,615
59KRW/USD PurchasedN/A0.12%837,757
60Hyundai Motor Co Participating PreferredN/A0.07%4,542
61HKD/USD PurchasedN/A0.06%430,605
62SGD CASHN/A0.05%446,261
63SGD/USD PurchasedN/A0.05%329,643
64BlackRock Cash Funds Treasury SL AgencyN/A0.04%280,000
65CASH COLLATERAL USD HBCFTN/A0.04%240,000
66MSCI EMER MKT INDEX (ICE) JUN 25N/A0.04%5
67TWD/USD PurchasedN/A0.01%34,851
68HKD/USD PurchasedN/A0.00%17,048
69HKD/USD PurchasedN/A0.00%133,638
70HKD/USD SoldN/A0.00%18,028,877
71HKD/USD SoldN/A0.00%133,638
72HKD/USD SoldN/A0.00%3,377,031
73HKD/USD SoldN/A0.00%17,048
74HKD/USD SoldN/A0.00%2,299,645
75HKD/USD SoldN/A0.00%430,605
76KRW/USD SoldN/A0.00%837,757
77KRW/USD SoldN/A0.00%1,152,502,949
78SGD/USD SoldN/A0.00%424,352
79SGD/USD SoldN/A0.00%329,643
80TWD/USD SoldN/A0.00%1,044,081
81TWD/USD SoldN/A0.00%1,028,877
82TWD/USD SoldN/A0.00%30,826,481
83TWD/USD SoldN/A0.00%34,851
84TWD/USD PurchasedN/A-0.01%1,044,081
85USD CASHN/A-0.02%149,444
86HKD CASHN/A-0.05%2,402,045
87SGD/USD PurchasedN/A-0.05%424,352
88HKD/USD PurchasedN/A-0.06%3,377,031
89KRW/USD PurchasedN/A-0.12%1,152,502,949
90TWD/USD PurchasedN/A-0.15%30,826,481
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91HKD/USD PurchasedN/A-0.34%2,299,645
92Cash OffsetN/A-0.42%2,847,405

Geographic Exposure

  • Taiwan, Province of China
    33.6%
  • Cayman Islands
    29.9%
  • Korea, Republic of
    12.3%
  • China
    11.3%
  • Hong Kong
    7.0%
  • Singapore
    4.7%
  • United States
    0.1%

Currency Exposure

  • HKD
    48.4%
  • TWD
    33.6%
  • KRW
    12.4%
  • SGD
    5.4%
  • USD
    0.2%

Sector Exposure

  • Technology
    53.3%
  • Financials
    22.1%
  • Consumer Discretionary
    16.9%
  • Communication Services
    3.4%
  • Communications
    1.1%
  • Health Care
    1.0%
  • Energy
    0.9%
  • Industrials
    0.5%
  • Materials
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    30.2%
  • Banks
    14.3%
  • Software
    11.5%
  • Internet & Direct Marketing Retail
    11.2%
  • Insurance
    5.4%
  • Communications Equipment
    4.8%
  • Automobiles
    3.8%
  • Technology Hardware, Storage & Peripherals
    3.4%
  • Electronic Equipment, Instruments & Components
    3.4%
  • Capital Markets
    1.9%
  • Interactive Media & Services
    1.4%
  • Entertainment
    1.4%
  • Diversified Telecommunication Services
    1.2%
  • Hotels, Restaurants & Leisure
    1.0%
  • Media
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Biotechnology
    0.5%
  • Real Estate Management & Development
    0.5%
  • Industrial Conglomerates
    0.5%
  • Household Durables
    0.4%
  • Specialty Retail
    0.4%
  • Metals & Mining
    0.4%
  • Life Sciences Tools & Services
    0.4%

SubIndustry Exposure

  • Semiconductors
    30.2%
  • Diversified Banks
    14.3%
  • Application Software
    11.5%
  • Internet & Direct Marketing Retail
    11.2%
  • Life & Health Insurance
    5.4%
  • Communications Equipment
    4.8%
  • Automobile Manufacturers
    3.8%
  • Technology Hardware, Storage & Peripherals
    3.4%
  • Electronic Manufacturing Services
    2.6%
  • Interactive Media & Services
    2.0%
  • Security & Alarm Services
    1.9%
  • Interactive Home Entertainment
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Electronic Components
    0.8%
  • Integrated Telecommunication Services
    0.7%
  • Integrated Oil & Gas
    0.6%
  • Biotechnology
    0.5%
  • Alternative Carriers
    0.5%
  • Real Estate Development
    0.5%
  • Industrial Conglomerates
    0.5%
  • Home Improvement Retail
    0.4%
  • Apparel Retail
    0.4%
  • Steel
    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 6/14/2025 by MarketBeat.com Staff
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