iShares Asia 50 ETF (AIA) Holdings

$60.66
+0.69 (+1.15%)
(As of 04/24/2024 ET)

Top 50 AIA Holdings

RankCompanyCurrent PriceWeightShares Held
1TAIWAN SEMICONDUCTOR MANUFACTURINGN/A23.50%13,553,343
2SAMSUNG ELECTRONICS LTDN/A11.89%2,854,268
3TENCENT HOLDINGS LTDN/A9.21%3,408,900
4ALIBABA GROUP HOLDING LTDN/A5.17%8,258,600
5SK HYNIX INCN/A2.79%299,393
6AIA GROUP LTDN/A2.67%6,293,800
7CHINA CONSTRUCTION BANK CORP HN/A2.30%54,774,960
8MEDIATEK INCN/A2.23%893,112
9MEITUANN/A2.15%2,413,180
10HON HAI PRECISION INDUSTRY LTDN/A2.14%6,698,052
11DBS GROUP HOLDINGS LTDN/A1.86%1,023,100
12SAMSUNG ELECTRONICS NON VOTING PREN/A1.57%456,841
13OVERSEA-CHINESE BANKING LTDN/A1.49%2,155,674
14INDUSTRIAL AND COMMERCIAL BANK OFN/A1.38%39,503,115
15BANK OF CHINA LTD HN/A1.33%46,410,000
16HONG KONG EXCHANGES AND CLEARING LN/A1.33%668,100
17NETEASE INCN/A1.28%969,300
18UNITED OVERSEAS BANK LTDN/A1.27%854,800
19XIAOMI CORPN/A1.23%8,561,800
20JD.COM CLASS A INCN/A1.22%1,364,200
21BAIDU CLASS A INCN/A1.08%1,263,000
22TRIP.COM GROUP LTDN/A1.05%309,300
23BYD LTD HN/A0.95%520,000
24PING AN INSURANCE (GROUP) CO OF CHN/A0.93%3,472,000
25HYUNDAI MOTORN/A0.91%76,534
26QUANTA COMPUTER INCN/A0.89%1,543,000
27POSCON/A0.81%41,259
28CELLTRION INCN/A0.80%88,576
29KIA CORPORATION CORPN/A0.77%140,394
30NAVER CORPN/A0.77%83,169
31PETROCHINA LTD HN/A0.75%11,748,000
32CTBC FINANCIAL HOLDING LTDN/A0.74%10,926,359
33UNITED MICRO ELECTRONICS CORPN/A0.73%6,491,000
34DELTA ELECTRONICS INCN/A0.72%1,072,000
35TECHTRONIC INDUSTRIES LTDN/A0.71%735,500
36KB FINANCIAL GROUP INCN/A0.69%208,886
37FUBON FINANCIAL HOLDING LTDN/A0.67%4,688,780
38LI AUTO CLASS A INCN/A0.67%649,400
39KUAISHOU TECHNOLOGYN/A0.60%1,400,900
40SAMSUNG SDI LTDN/A0.58%29,092
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41CATHAY FINANCIAL HOLDING LTDN/A0.56%5,392,235
42CHUNGHWA TELECOM LTDN/A0.56%2,119,551
43SHINHAN FINANCIAL GROUP LTDN/A0.56%271,147
44SUN HUNG KAI PROPERTIES LTDN/A0.53%834,500
45CHINA MERCHANTS BANK LTD HN/A0.51%1,843,000
46LG CHEM LTDN/A0.51%26,330
47ANTA SPORTS PRODUCTS LTDN/A0.49%662,600
48CK HUTCHISON HOLDINGS LTDN/A0.49%1,493,648
49LG ENERGY SOLUTION LTDN/A0.41%22,125
50LINK REAL ESTATE INVESTMENT TRUSTN/A0.40%1,423,360

Geographic Exposure

  • Taiwan, Province of China
    31.4%
  • Cayman Islands
    23.9%
  • Korea, Republic of
    23.1%
  • China
    8.7%
  • Hong Kong
    7.4%
  • Singapore
    5.0%

Currency Exposure

  • HKD
    40.1%
  • TWD
    31.5%
  • KRW
    23.3%
  • SGD
    5.0%
  • USD
    0.1%

Sector Exposure

  • Technology
    55.8%
  • Financials
    20.4%
  • Consumer Discretionary
    6.5%
  • Materials
    1.8%
  • Communications
    1.4%
  • Health Care
    0.8%
  • Energy
    0.8%
  • Industrials
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    27.4%
  • Banks
    13.1%
  • Communications Equipment
    12.8%
  • Software
    10.0%
  • Insurance
    5.1%
  • Electronic Equipment Instruments & Components
    4.2%
  • Automobiles
    3.0%
  • Internet & Direct Marketing Retail
    2.2%
  • Capital Markets
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Chemicals
    1.0%
  • Real Estate Management & Development
    1.0%
  • Metals & Mining
    0.9%
  • Biotechnology
    0.8%
  • Oil Gas & Consumable Fuels
    0.8%
  • Media
    0.8%
  • Household Durables
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Specialty Retail
    0.5%
  • Industrial Conglomerates
    0.5%

SubIndustry Exposure

  • Semiconductors
    27.4%
  • Diversified Banks
    13.1%
  • Communications Equipment
    12.8%
  • Application Software
    10.0%
  • Life & Health Insurance
    5.1%
  • Automobile Manufacturers
    3.0%
  • Electronic Manufacturing Services
    2.9%
  • Internet & Direct Marketing Retail
    2.2%
  • Electronic Components
    1.3%
  • Security & Alarm Services
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Diversified Chemicals
    0.9%
  • Steel
    0.9%
  • Biotechnology
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Interactive Media & Services
    0.8%
  • Home Improvement Retail
    0.7%
  • Alternative Carriers
    0.6%
  • Real Estate Development
    0.5%
  • Apparel Retail
    0.5%
  • Industrial Conglomerates
    0.5%
  • REIT
    0.4%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:AIA) was last updated on 4/24/2024 by MarketBeat.com Staff

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