AIA ETF

AIA ETF
$133.82
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2330:TW is AIA's largest holding at 22.50% of the fund as of Oct 1, 2026. AIA is iShares Asia 50 ETF.

Showing top 50 of 64 holdings · as of Oct 1, 2026
AIA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co Ltd
22.50%		22.5%14,238,343$1.12B--
2
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
14.89%		37.4%3,648,636$741.41MInfo TechSemiconductors
Sector and industry · Pro
3
SKHY
Sk Hynix Inc
7.19%		44.6%265,432$358.21M
4—Mediatek Inc Common Stock TWD10.0
4.69%		49.3%1,496,112$233.56M
5—Tencent Holdings
4.22%		53.5%3,822,800$209.97M
6
BABA
Alibaba Group Holding Limited Ordinary Shares
4.16%		57.6%15,242,400$207.07M
7—Dbs Group Holdings Ltd.
2.32%		60.0%1,909,360$115.31M
8—China Construction Bank Corp H
2.31%		62.3%91,909,960$115.02M
9—Delta Electronics Inc
2.15%		64.4%1,793,000$107.07M
10—Samsung Electronics Co. Ltd. (preference Shares)
1.94%		66.4%641,352$96.56M
11—Hon Hai Precision Industry Co Ltd
1.82%		68.2%11,400,052$90.77M
12—Aia Group Ltd
1.82%		70.0%9,644,600$90.46M
13—Oversea Chinese Banking Corp
1.77%		71.8%3,570,874$87.95M
14—Industrial and Commercial Bank Of China Ltd Class H
1.47%		73.2%74,380,115$73.08M
15
ASX
Ase Technology Holding Co Lt
1.44%		74.7%3,217,000$71.60M
16—SK Square Co. Ltd.
1.43%		76.1%83,547$71.04M
17—Bank Of China Ltd.
1.21%		77.3%77,853,000$60.37M
18
UMC
United Microelectronics Corp
1.12%		78.4%11,039,000$55.89M
19—Hong Kong Exchanges and Clearing L
1.11%		79.6%1,117,700$55.24M
20—Xiaomi - Class B
1.04%		80.6%16,136,430$51.90M
21—Meituan-Dianping Class B
0.96%		81.6%5,226,980$47.76M
22—Elite Material Co Ltd
0.95%		82.5%304,000$47.41M
23—United Overseas Bank Ltd. United Overseas Bank Limited
0.91%		83.4%1,342,000$45.41M
24—Nan Ya Plastics Corp
0.87%		84.3%5,410,000$43.08M
25—Ping An Insurance (group) Co. Of China Ltd Class H
0.83%		85.1%6,122,000$41.15M
26
NTES
Netease Inc
0.81%		85.9%1,644,700$40.37M
27—Fubon Financial Holding Co Ltd
0.79%		86.7%8,373,304$39.50M
28—Ctbc Financial Holding Co Ltd Ord Twd10
0.79%		87.5%18,378,359$39.12M
29
KB
Kb Financial Group, Inc.
0.76%		88.3%308,081$37.65M
30—Byd Co Ltd-H [1211]
0.67%		88.9%3,440,400$33.15M
31—Hyundai Motor Co.
0.64%		89.6%124,307$31.94M
32
SHG
Shinhan Financial Group Co Ltd
0.63%		90.2%412,148$31.50M
33—Cathay Financial Holding Co., Ltd.
0.63%		90.8%9,125,235$31.61M
34
JD
Jd.com Class A Inc
0.62%		91.5%2,331,750$30.99M
35—Taishin Financial Holding Co Ltd
0.61%		92.1%23,459,000$30.33M
36—Yuanta Financial Holding Co Ltd
0.55%		92.6%12,951,000$27.36M
37—Beigene Ltd Ord Hkd 0.0001
0.52%		93.1%906,500$26.04M
38—Singapore Telecommunications
0.50%		93.6%7,470,700$24.90M
39—China Life Insurance Company Limited, Series H
0.50%		94.1%6,950,000$24.91M
40—Doosan Heavy Industries & Construction Co Ltd
0.50%		94.6%412,806$24.95M
41—PetroChina Company Limited
0.49%		95.1%19,708,000$24.27M
42—Hanwha Aerospace Co Ltd
0.48%		95.6%31,304$23.83M
43—Zijin Mining Group Ltd H
0.46%		96.1%5,594,000$22.98M
44
BIDU
Baidu, Inc. Class A Ordinary Shares - Cl A
0.45%		96.5%2,052,900$22.45M
45
TCOM
Trip.com Group Limited Ordinary Shares
0.45%		97.0%567,800$22.30M
46—CK Hutchison Holdings Limited
0.45%		97.4%2,540,148$22.22M
47—Techtronic Industries Ltd
0.44%		97.9%1,332,500$21.91M
48—Naver Corp
0.41%		98.3%146,616$20.64M
49—China Merchants Bank Ltd. H
0.41%		98.7%3,088,500$20.27M
50—Sun Hung Kai Properties Ltd
0.39%		99.1%1,407,500$19.46M
More holdings · Pro
Not reported for this fund: share changes.
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AIA ETF All Holdings

AIA holdings total 64 positions. The top 10 holdings account for 66.4% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 22.5%, Samsung Electronics Ltd at 14.9%, Sk Hynix Inc at 7.2%.

AIA portfolio concentration is relatively high, with the top 10 representing 66.4% of total assets. The largest sector exposure is Information Technology at 16.7%.

AIA sectors provide a detailed breakdown. AIA overlap shows how holdings compare to other funds in your portfolio.

Compare AIA

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AIA ETF Holdings

64 of 64 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWUnknown
    22.50%
  • 2

    Samsung Electronics Ltd

    SSNLFInformation Technology
    14.89%
  • 3

    Sk Hynix Inc

    660:KRUnknown
    7.19%
  • 4

    Mediatek Inc Common Stock TWD10.0

    2454:TWUnknown
    4.69%
  • 5

    Tencent Holdings

    0700:HKUnknown
    4.22%
  • 6

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    4.16%
  • 7

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    2.32%
  • 8

    China Construction Bank Corp H

    939:SHUnknown
    2.31%
  • 9

    Delta Electronics Inc

    2308:TWUnknown
    2.15%
  • 10

    Samsung Electronics Co. Ltd. (preference Shares)

    005935:KRUnknown
    1.94%
  • 11

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    1.82%
  • 12

    Aia Group Ltd

    1299:HKFinancials
    1.82%
  • 13

    Oversea Chinese Banking Corp

    O39:SIUnknown
    1.77%
  • 14

    Industrial And Commercial Bank Of China Ltd Class H

    1398:HKFinancials
    1.47%
  • 15

    Ase Technology Holding Co Lt

    3711:TWUnknown
    1.44%
  • 16

    SK Square Co. Ltd.

    402340:KRUnknown
    1.43%
  • 17

    Bank Of China Ltd.

    3988:HKUnknown
    1.21%
  • 18

    United Microelectronics Corp

    2303:TWUnknown
    1.12%
  • 19

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    1.11%
  • 20

    Xiaomi - Class B

    1810:KYUnknown
    1.04%
  • 21

    Meituan-Dianping Class B

    3690:HKCommunication Services
    0.96%
  • 22

    Elite Material Co Ltd

    2383:TWUnknown
    0.95%
  • 23

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.91%
  • 24

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.87%
  • 25

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    0.83%
  • 26

    Netease Inc

    9999:HKCommunication Services
    0.81%
  • 27

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.79%
  • 28

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.79%
  • 29

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.76%
  • 30

    Byd Co Ltd-H [1211]

    1211:SHUnknown
    0.67%
  • 31

    Hyundai Motor Co.

    005380:KRUnknown
    0.64%
  • 32

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.63%
  • 33

    Cathay Financial Holding Co., Ltd.

    2882:TWUnknown
    0.63%
  • 34

    Jd.Com Class A Inc

    9618:KYUnknown
    0.62%
  • 35

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.61%
  • 36

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.55%
  • 37

    Beigene Ltd Ord Hkd 0.0001

    6160:HKUnknown
    0.52%
  • 38

    Singapore Telecommunications

    Z74:SICommunication Services
    0.50%
  • 39

    China Life Insurance Company Limited, Series H

    2628:SHUnknown
    0.50%
  • 40

    Doosan Heavy Industries & Construction Co Ltd

    34020:KRUnknown
    0.50%
  • 41

    PetroChina Company Limited

    857:SHUnknown
    0.49%
  • 42

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.48%
  • 43

    Zijin Mining Group Ltd H

    2899:SHUnknown
    0.46%
  • 44

    Baidu, Inc. Class A Ordinary Shares - Cl A

    9888:HKCommunication Services
    0.45%
  • 45

    Trip.Com Group Limited Ordinary Shares

    9961:SHConsumer Discretionary
    0.45%
  • 46

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.45%
  • 47

    Techtronic Industries Ltd

    669:HKUnknown
    0.44%
  • 48

    Naver Corp

    035420:KRUnknown
    0.41%
  • 49

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.41%
  • 50

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.39%
  • 51

    Kia Corp

    000270:KRUnknown
    0.37%
  • 52

    KRW Cash

    Other
    0.25%
  • 53

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.09%
  • 54

    Hyundai Motor Co. 2nd Preference Shares

    005387:KRUnknown
    0.08%
  • 55

    Hyundai Motor Co Preference Krw 5000

    005385:KRUnknown
    0.06%
  • 56

    TWD Cash

    Other
    0.05%
  • 57

    HKD Cash

    Other
    0.04%
  • 58

    Cash Collateral USD Hbcft

    Other
    0.03%
  • 59

    SGD Cash

    Other
    0.01%
  • 60

    Etd Eur Balance With C08544 Hbcft

    Other
    0.00%
  • 61

    Msci China Eux Dec 26

    Other
    0.00%
  • 62

    Ftse Taiwan Oct 26

    Other
    0.00%
  • 63

    Msci Emer Mkt Index Ice Dec 26

    Other
    0.00%
  • 64

    USD Cash

    Other
    -0.03%