ETF:AIA | ETF Holdings | iShares Asia 50 ETF

AIA ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares Asia 50 ETF
Report date2026-03-31
Reported holdings62
SEC series IDS000017778

Positions 1–62 of 62

TickerIssuerWeightValue (USD)Balance
Taiwan Semiconductor Manufacturing Company LimitedTaiwan Semiconductor Manufacturing Company Limited22.419284%748,167,250.9212,936,343 NS
Samsung Electronics Co., Ltd.Samsung Electronics Co., Ltd.12.688068%423,421,051.543,620,181 NS
Tencent Holdings LimitedTencent Holdings Limited7.134375%238,085,461.133,774,800 NS
Alibaba Group Holding LimitedAlibaba Group Holding Limited4.384654%146,322,882.89,335,100 NS
SK hynix Inc.SK hynix Inc.4.153568%138,611,181.84244,307 NS
AIA Group LimitedAIA Group Limited3.064141%102,255,277.849,202,800 NS
CHINA CONSTRUCTION BANK CORPORATIONCHINA CONSTRUCTION BANK CORPORATION2.726298%90,980,906.4384,302,960 NS
DELTA ELECTRONICS, INC.DELTA ELECTRONICS, INC.2.201039%73,452,172.531,629,000 NS
MediaTek Inc.MediaTek Inc.1.953458%65,189,992.861,359,112 NS
HON HAI PRECISION INDUSTRY CO., LTD.HON HAI PRECISION INDUSTRY CO., LTD.1.894931%63,236,860.6110,345,052 NS
XIAOMI CORPORATIONXIAOMI CORPORATION1.891822%63,133,118.1215,284,030 NS
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD1.859608%62,058,086.51,394,560 NS
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDINDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED1.787378%59,647,667.8767,670,115 NS
OVERSEA-CHINESE BANKING CORPORATION LIMITEDOVERSEA-CHINESE BANKING CORPORATION LIMITED1.664486%55,546,555.623,243,074 NS
MEITUANMEITUAN1.6188%54,021,933.144,950,580 NS
BANK OF CHINA LIMITEDBANK OF CHINA LIMITED1.49512%49,894,553.1178,139,000 NS
Samsung Electronics Co., Ltd.Samsung Electronics Co., Ltd.1.436375%47,934,111.52593,806 NS
Ping An Insurance (Group) Company of China, Ltd.Ping An Insurance (Group) Company of China, Ltd.1.350674%45,074,157.135,862,000 NS
BYDDFBYD COMPANY LIMITED1.325322%44,228,117.793,235,100 NS
JD.COM, INC.JD.COM, INC.1.087397%36,288,160.072,461,800 NS
HYUNDAI MOTOR COMPANYHYUNDAI MOTOR COMPANY1.065984%35,573,576.82115,476 NS
UNITED OVERSEAS BANK LIMITEDUNITED OVERSEAS BANK LIMITED1.038867%34,668,633.091,211,100 NS
ASXASE Technology Holding Co., Ltd.0.992057%33,106,522.393,008,000 NS
NETEASE, INC.NETEASE, INC.0.975103%32,540,735.351,456,300 NS
KBKB Financial Group Inc.0.88188%29,429,734.69299,782 NS
CTBC Financial Holding Co., Ltd.CTBC Financial Holding Co., Ltd.0.827585%27,617,825.9216,994,359 NS
BAIDU, INC.BAIDU, INC.0.797183%26,603,275.981,903,200 NS
Fubon Financial Holding Co., Ltd.Fubon Financial Holding Co., Ltd.0.771669%25,751,814.119,406,304 NS
TRIP.COM GROUP LIMITEDTRIP.COM GROUP LIMITED0.764051%25,497,589.42515,950 NS
SK Square Co., Ltd.SK Square Co., Ltd.0.741577%24,747,604.275,163 NS
HANWHA AEROSPACE CO., LTD.HANWHA AEROSPACE CO., LTD.0.74057%24,713,995.628,983 NS
SINGAPORE TELECOMMUNICATIONS LIMITEDSINGAPORE TELECOMMUNICATIONS LIMITED0.740012%24,695,389.286,427,300 NS
PetroChina Company LimitedPetroChina Company Limited0.732802%24,454,780.6117,826,000 NS
DOOSAN ENERBILITY CO., LTD.DOOSAN ENERBILITY CO., LTD.0.719981%24,026,916.08382,363 NS
SHGSHINHAN FINANCIAL GROUP CO.,LTD0.71587%23,889,714.56400,825 NS
SUN HUNG KAI PROPERTIES LIMITEDSUN HUNG KAI PROPERTIES LIMITED0.693045%23,128,012.611,389,000 NS
Hong Kong Exchanges and Clearing LimitedHong Kong Exchanges and Clearing Limited0.648672%21,647,225.43429,100 NS
QUANTA COMPUTER INC.QUANTA COMPUTER INC.0.633699%21,147,546.872,350,000 NS
KIA CORPORATIONKIA CORPORATION0.616277%20,566,155.88208,305 NS
CK HUTCHISON HOLDINGS LIMITEDCK HUTCHISON HOLDINGS LIMITED0.600607%20,043,223.462,611,148 NS
Cathay Financial Holding Co., Ltd.Cathay Financial Holding Co., Ltd.0.565547%18,873,205.778,441,235 NS
AGRICULTURAL BANK OF CHINA LIMITEDAGRICULTURAL BANK OF CHINA LIMITED0.56122%18,728,816.1726,183,000 NS
China Merchants Bank Co., Ltd.China Merchants Bank Co., Ltd.0.551232%18,395,478.442,895,000 NS
UMCUnited Microelectronics Corporation0.540333%18,031,762.4610,059,000 NS
BeOne Medicines AGBeOne Medicines AG0.538635%17,975,092.41801,300 NS
Celltrion, Inc.Celltrion, Inc.0.536692%17,910,256.24133,936 NS
NAVER CorporationNAVER Corporation0.496659%16,574,301.64121,737 NS
TECHTRONIC INDUSTRIES COMPANY LIMITEDTECHTRONIC INDUSTRIES COMPANY LIMITED0.495249%16,527,242.051,244,500 NS
Bank of Communications Co., Ltd.Bank of Communications Co., Ltd.0.493209%16,459,157.3518,211,000 NS
KUAISHOU TECHNOLOGYKUAISHOU TECHNOLOGY0.440862%14,712,266.972,497,700 NS
Pop Mart International Group LtdPop Mart International Group Ltd0.323216%10,786,224.22579,800 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.314748%10,503,633.6510,503,633.65 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.208596%6,961,193.946,959,801.9748 NS
HYUNDAI MOTOR COMPANYHYUNDAI MOTOR COMPANY0.142991%4,771,832.9830,142 NS
NEW TAIWAN DOLLARNEW TAIWAN DOLLAR0.118737%3,962,456.71126,679,741 NS
HYUNDAI MOTOR COMPANYHYUNDAI MOTOR COMPANY0.102254%3,412,378.2321,808 NS
KOREAN WONKOREAN WON0.024554%819,406.911,255,044,597 NS
HONG KONG DOLLARHONG KONG DOLLAR0.016465%549,451.164,308,356.46 NS
MMEM26MSCI EMGMKT JUN260.003657%122,025.4196 NC
MURM6MSCI CHINA FUTURE JUN260.001002%33,440.1351 NC
STWNJ26FTSE TAIWAN INDEX APR260.00087%29,021.2927 NC
SINGAPORE DOLLARSSINGAPORE DOLLARS0.000804%26,823.7334,487.27 NS

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