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iShares Asia 50 ETF (AIA) Holdings

$65.44
+0.54 (+0.83%)
(As of 07/26/2024 ET)

Top 50 AIA Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Co LtdN/A25.46%13,484,343
2Samsung Electronics Co LtdN/A10.94%2,839,594
3Tencent Holdings LtdN/A9.81%3,386,400
4Alibaba Group Holding Ltd Ordinary SharesN/A4.93%8,287,300
5SK Hynix IncN/A2.81%297,954
6AIA Group LtdN/A2.66%6,214,000
7Hon Hai Precision Industry Co LtdN/A2.56%6,674,052
8China Construction Bank Corp Class HN/A2.34%54,546,960
9Meituan Class BN/A2.25%2,400,480
10MediaTek IncN/A2.13%887,112
11DBS Group Holdings LtdN/A1.88%1,116,160
12Oversea-Chinese Banking Corp LtdN/A1.48%2,150,274
13Samsung Electronics Co Ltd Participating PreferredN/A1.37%455,873
14Industrial And Commercial Bank Of China Ltd Class HN/A1.35%39,382,115
15United Overseas Bank LtdN/A1.27%848,600
16Bank Of China Ltd Class HN/A1.25%46,276,000
17Hong Kong Exchanges and Clearing LtdN/A1.25%660,700
18JD.com Inc Ordinary Shares - Class AN/A1.16%1,390,100
19Xiaomi Corp Class BN/A1.12%8,465,800
20NetEase Inc Ordinary SharesN/A1.10%964,700
21
BYD Company Limited stock logo
BYDDF
BYD
$30.31
+0.0%
0.98%517,000
22
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$4.30
0.94%3,463,000
23Baidu IncN/A0.88%1,261,450
24Hyundai Motor CoN/A0.87%75,102
25Trip.com Group LtdN/A0.87%309,400
26Quanta Computer IncN/A0.86%1,543,000
27Delta Electronics IncN/A0.80%1,062,000
28Fubon Financial Holdings Co LtdN/A0.79%4,673,780
29KB Financial Group IncN/A0.78%207,651
30CTBC Financial Holding Co LtdN/A0.75%10,838,359
31Kia CorpN/A0.74%139,851
32Celltrion IncN/A0.73%87,570
33
PetroChina Company Limited stock logo
PCCYF
PetroChina
$0.87
-2.2%
0.68%11,700,000
34POSCO Holdings IncN/A0.67%41,075
35Cathay Financial Holding Co LtdN/A0.65%5,347,235
36NAVER CorpN/A0.64%82,307
37Shinhan Financial Group Co LtdN/A0.64%267,309
38United Microelectronics CorpN/A0.64%6,436,000
39Techtronic Industries Co LtdN/A0.57%732,500
40
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.61
+3.4%
0.52%13,478,000
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41Hkd CashN/A0.50%63,179,252
42Kuaishou Technology Ordinary Shares - Class BN/A0.50%1,384,700
43China Merchants Bank Co Ltd Class HN/A0.49%1,822,000
44Chunghwa Telecom Co LtdN/A0.48%2,100,551
45CK Hutchison Holdings LtdN/A0.48%1,484,148
46Sun Hung Kai Properties LtdN/A0.47%835,500
47Samsung SDI Co LtdN/A0.46%28,919
48Li Auto Inc Ordinary Shares - Class AN/A0.40%646,800
49ANTA Sports Products LtdN/A0.39%660,600
50LG Chem LtdN/A0.39%26,216

Geographic Exposure

  • Taiwan, Province of China
    35.0%
  • Cayman Islands
    22.6%
  • Korea, Republic of
    21.3%
  • China
    8.7%
  • Hong Kong
    6.6%
  • Singapore
    4.8%
  • United States
    0.1%

Currency Exposure

  • HKD
    38.5%
  • TWD
    35.3%
  • KRW
    21.4%
  • SGD
    4.8%
  • USD
    0.1%

Sector Exposure

  • Technology
    58.7%
  • Financials
    19.6%
  • Consumer Discretionary
    6.0%
  • Energy
    1.2%
  • Communications
    1.1%
  • Materials
    1.0%
  • Health Care
    0.8%
  • Industrials
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    31.0%
  • Banks
    12.6%
  • Communications Equipment
    11.9%
  • Software
    9.9%
  • Insurance
    4.9%
  • Electronic Equipment Instruments & Components
    4.7%
  • Automobiles
    2.9%
  • Internet & Direct Marketing Retail
    2.2%
  • Capital Markets
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Real Estate Management & Development
    0.8%
  • Biotechnology
    0.8%
  • Oil Gas & Consumable Fuels
    0.7%
  • Metals & Mining
    0.6%
  • Media
    0.6%
  • Household Durables
    0.6%
  • Industrial Conglomerates
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Specialty Retail
    0.4%
  • Chemicals
    0.4%

SubIndustry Exposure

  • Semiconductors
    31.0%
  • Diversified Banks
    12.6%
  • Communications Equipment
    11.9%
  • Application Software
    9.9%
  • Life & Health Insurance
    4.9%
  • Electronic Manufacturing Services
    3.5%
  • Automobile Manufacturers
    2.9%
  • Internet & Direct Marketing Retail
    2.2%
  • Security & Alarm Services
    1.2%
  • Electronic Components
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Biotechnology
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Steel
    0.6%
  • Interactive Media & Services
    0.6%
  • Home Improvement Retail
    0.6%
  • Industrial Conglomerates
    0.5%
  • Alternative Carriers
    0.5%
  • Real Estate Development
    0.5%
  • Apparel Retail
    0.4%
  • Diversified Chemicals
    0.4%
  • REIT
    0.4%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:AIA) was last updated on 7/26/2024 by MarketBeat.com Staff

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