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iShares Asia 50 ETF (AIA) Holdings

iShares Asia 50 ETF logo
$91.98 +0.72 (+0.79%)
Closing price 04:00 PM Eastern
Extended Trading
$91.94 -0.04 (-0.04%)
As of 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/A22.90%5,520,343
2Tencent Holdings LimitedN/A12.99%1,560,000
3Alibaba Group Holding LimitedN/A7.59%4,045,500
4Samsung Electronics Co., Ltd.N/A4.24%790,487
5Xiaomi CorporationN/A3.25%4,497,630
6SK hynix Inc.N/A3.21%143,187
7AIA Group LimitedN/A2.89%2,888,200
8
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$0.99
-1.9%
2.74%26,112,960
9Hon Hai Precision Industry Co., Ltd.N/A2.28%3,203,052
10DBS Group Holdings LtdN/A2.25%534,260
11MediaTek Inc.N/A2.14%425,112
12MeituanN/A1.98%1,478,280
13Industrial and Commercial Bank of China LimitedN/A1.55%19,658,115
14Hong Kong Exchanges and Clearing LimitedN/A1.48%253,000
15Delta Electronics, Inc.N/A1.45%511,000
16
BYD Company Limited stock logo
BYDDF
BYD
$13.93
+4.0%
1.39%998,000
17NetEase, Inc.N/A1.38%458,900
18Oversea-Chinese Banking Corporation LimitedN/A1.37%1,016,774
19JD.com, Inc.N/A1.34%771,100
20Bank of China LimitedN/A1.30%22,115,000
21
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$7.25
+2.8%
1.26%1,691,500
22United Overseas Bank LimitedN/A1.15%405,600
23Trip.com Group LimitedN/A1.07%143,200
24Baidu, Inc.N/A0.86%600,050
25KB Financial Group Inc.N/A0.85%98,264

Geographic Exposure

  • Taiwan, Province of China
    33.1%
  • Cayman Islands
    30.8%
  • Korea, Republic of
    13.1%
  • China
    10.4%
  • Hong Kong
    6.9%
  • Singapore
    4.8%

Currency Exposure

  • HKD
    48.2%
  • TWD
    33.1%
  • KRW
    13.1%
  • SGD
    5.5%

Sector Exposure

  • Technology
    54.9%
  • Financials
    21.7%
  • Consumer Discretionary
    15.9%
  • Communication Services
    3.6%
  • Industrials
    1.2%
  • Communications
    1.1%
  • Health Care
    0.9%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    29.5%
  • Banks
    14.3%
  • Software
    12.9%
  • Internet & Direct Marketing Retail
    10.8%
  • Insurance
    5.4%
  • Communications Equipment
    4.9%
  • Electronic Equipment, Instruments & Components
    4.4%
  • Technology Hardware, Storage & Peripherals
    3.2%
  • Automobiles
    3.1%
  • Interactive Media & Services
    1.6%
  • Capital Markets
    1.5%
  • Entertainment
    1.4%
  • Diversified Telecommunication Services
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Media
    0.7%
  • Aerospace & Defense
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Real Estate Management & Development
    0.5%
  • Biotechnology
    0.5%
  • Industrial Conglomerates
    0.5%
  • Household Durables
    0.5%
  • Specialty Retail
    0.4%
  • Life Sciences Tools & Services
    0.4%

SubIndustry Exposure

  • Semiconductors
    29.5%
  • Diversified Banks
    14.3%
  • Application Software
    12.9%
  • Internet & Direct Marketing Retail
    10.8%
  • Life & Health Insurance
    5.4%
  • Communications Equipment
    4.9%
  • Technology Hardware, Storage & Peripherals
    3.2%
  • Automobile Manufacturers
    3.1%
  • Electronic Manufacturing Services
    3.0%
  • Interactive Media & Services
    2.2%
  • Security & Alarm Services
    1.5%
  • Electronic Components
    1.4%
  • Interactive Home Entertainment
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Integrated Telecommunication Services
    0.7%
  • Aerospace & Defense
    0.6%
  • Integrated Oil & Gas
    0.5%
  • Real Estate Development
    0.5%
  • Biotechnology
    0.5%
  • Industrial Conglomerates
    0.5%
  • Home Improvement Retail
    0.5%
  • Alternative Carriers
    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 9/15/2025 by MarketBeat.com Staff
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