Total Holdings
70
Portfolio diversification across 70 positions
AIA
(NASDAQ)iShares Asia 50 ETF
$112.29-- (--)
Loading... - Market loading
AIA ETF Holdings: iShares Asia 50 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.40B
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TW:2330 | Taiwan Semicon | Stock | 23.92% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 23.05% |
| 3 | H HKG:0700 | Tencent Holdings Limited | Stock | 11.37% |
| 4 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 11.31% |
| 5 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 8.93% |
| 6 | K KRX:000660 | SK hynix Inc. | Stock | 5.78% |
| 7 | H HKG:1299 | AIA Group Limited | Stock | 2.83% |
| 8 | H HKG:0939 | China Construction Bank Corporation | Stock | 2.51% |
| 9 | H HKG:1810 | Xiaomi Corporation | Stock | 2.32% |
| 10 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 2.21% |
| 11 | T TPE:2454 | MediaTek Inc. | Stock | 2.11% |
| 12 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 1.97% |
| 13 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 1.84% |
| 14 | T TW:2454 | MediaTek Inc | Stock | 1.80% |
| 15 | H HKG:3690 | Meituan | Stock | 1.75% |
| 16 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.65% |
| 17 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 1.65% |
| 18 | T TW:2308 | Delta Electronics Inc | Stock | 1.54% |
| 19 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 1.52% |
| 20 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 1.45% |
| 21 | H HKG:2318 | Ping An Insurance (Group) Company of China, Ltd. | Stock | 1.42% |
| 22 | 0 005935.KQ | SAMSUNG ELECTRONICS NON VOTING PRE | Stock | 1.39% |
| 23 | H HKG:3988 | Bank of China Limited | Stock | 1.28% |
| 24 | H HKG:9999 | NetEase Inc | Stock | 1.20% |
| 25 | H HKG:1211 | BYD Company Limited | Stock | 1.17% |
| 26 | H HKG:9961 | Trip.com Group Ltd | Stock | 1.09% |
| 27 | H HKG:9618 | JD.com Inc | Stock | 1.08% |
| 28 | K KRX:005380 | Hyundai Motor Company | Stock | 1.06% |
| 29 | S SGX:U11 | United Overseas Bank Limited | Stock | 1.02% |
| 30 | H HKG:9888 | Baidu, Inc. | Stock | 0.94% |
| 31 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.70% |
| 32 | T TW:2881 | Fubon Financial Holding Co Ltd | Stock | 0.68% |
| 33 | T TW:2382 | Quanta Computer Inc | Stock | 0.64% |
| 34 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.63% |
| 35 | H HKG:6160 | Beigene Ltd | Stock | 0.61% |
| 36 | H HKG:1024 | Kuaishou Technology | Stock | 0.61% |
| 37 | H HKG:0857 | PetroChina Company Limited | Stock | 0.59% |
| 38 | H HKG:1288 | Agricultural Bank of China Limited | Stock | 0.58% |
| 39 | H HKG:3968 | China Merchants Bank Co Ltd Class H | Stock | 0.56% |
| 40 | T TW:2882 | Cathay Financial Holding Co Ltd | Stock | 0.54% |
| 41 | H HKG:0001 | CK Hutchison Holdings Limited | Stock | 0.51% |
| 42 | H HKG:0016 | Sun Hung Kai Properties Limited | Stock | 0.49% |
| 43 | H HKG:3328 | Bank of Communications Co Ltd | Stock | 0.49% |
| 44 | H HKG:9992 | Pop Mart International Group Ltd | Stock | 0.47% |
| 45 | T TW:2303 | United Microelectronics Corporation | Stock | 0.46% |
| 46 | H HKG:0669 | Techtronic Industries Co Ltd | Stock | 0.44% |
| 47 | T TW:2412 | Chunghwa Telecom Co | Stock | 0.39% |
| 48 | H HKG:2020 | ANTA Sports Products Ltd | Stock | 0.32% |
| 49 | N NYSE ARCA:USD | ProShares Ultra Semiconductors | Cash | -0.05% |