Below, a list of constituents for AIA (iShares Asia 50 ETF) is shown. In total, AIA consists of 67 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 369055034.07 | 23.92 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 175414363.36 | 11.37 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 137821785.33 | 8.93 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 77848605.27 | 5.05 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 77477071.02 | 5.02 |
| 1299 | AIA GROUP LTD | Financials | Equity | 41258702.44 | 2.67 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 38723215.91 | 2.51 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 35829050.46 | 2.32 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 34032682.13 | 2.21 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 32771400.23 | 2.12 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 27810375.86 | 1.8 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 26989443.74 | 1.75 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 24627369.2 | 1.6 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 23724595.82 | 1.54 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 22408059.31 | 1.45 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 21726610.51 | 1.41 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 18766602.42 | 1.22 |
| 9999 | NETEASE INC | Communication | Equity | 18517944.57 | 1.2 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 18242023.57 | 1.18 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 18063328.32 | 1.17 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 16775092.2 | 1.09 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 16721365.79 | 1.08 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 14768951.72 | 0.96 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 12781107.13 | 0.83 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 11950503.75 | 0.77 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 10772142.67 | 0.7 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 10511217.86 | 0.68 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 10072902.85 | 0.65 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 9917407.47 | 0.64 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9846720.74 | 0.64 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 9766698.05 | 0.63 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 9617737.64 | 0.62 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 9604916.02 | 0.62 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 9383570.41 | 0.61 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 9363073.9 | 0.61 |
| 035420 | NAVER CORP | Communication | Equity | 9306060.87 | 0.6 |
| 857 | PETROCHINA LTD H | Energy | Equity | 9166030.61 | 0.59 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 8897189.78 | 0.58 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 8604114.46 | 0.56 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 8354476.44 | 0.54 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 7903159.73 | 0.51 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 7768903.87 | 0.5 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 7624734.98 | 0.49 |
| 068270 | CELLTRION INC | Health Care | Equity | 7550473.75 | 0.49 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 7512097.97 | 0.49 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 7382284.28 | 0.48 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 7268293.44 | 0.47 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 7104585.28 | 0.46 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6794341.0 | 0.44 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5967086.02 | 0.39 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4893604.72 | 0.32 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2331754.0 | 0.15 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2214588.92 | 0.14 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1870264.33 | 0.12 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1108072.34 | 0.07 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 334217.34 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 314511.48 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 260591.56 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 187000.0 | 0.01 |
| ETD_EUR | ETD EUR BALANCE WITH C08544 HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 8.02 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -30.35 | 0.0 |
| MURZ5 | MSCI CHINA (EUX) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TWTZ5 | FTSE TAIWAN DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -115.56 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -725772.39 | -0.05 |
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