AIA ETF largest holding is 2330:TW at 23.73% as of Aug 5, 2026

AIA ETF largest holding is 2330:TW at 23.73% as of Aug 5, 2026
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2330:TW is AIA's largest holding at 23.73% of the fund as of Aug 5, 2026. AIA is iShares Asia 50 ETF.

Showing top 50 of 70 holdings · as of Aug 5, 2026
AIA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
23.73%		23.7%15,878,343$1.18B--
2—Samsung Electronics Co Ltd
13.98%		37.7%4,032,168$696.45M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
5.21%		42.9%4,134,000$259.40MComm. ServicesInteractive Media
4
BABA
Alibaba Group Holding Limited Ordinary Shares
4.98%		47.9%15,204,400$248.30M--
5—MediaTek Inc ORD TWD10
4.12%		52.0%1,656,112$205.07M--
6
SKHY
Sk Hynix Inc
3.70%		55.7%157,335$184.26M--
7—Dbs Group Holdings Ltd.
2.42%		58.1%2,102,760$120.76M--
8—China Construction Bank Corp H
2.30%		60.4%102,090,960$114.53M--
9—Aia Group LtdFinancials · Insurance
2.21%		62.7%11,090,400$109.93MFinancialsInsurance
10—Delta Electronics Inc
2.03%		64.7%1,978,000$101.03M--
11—Hon Hai Precision Industry Co LtdInfo Tech · Electronic Equipment
2.02%		66.7%12,593,052$100.77MInfo TechElectronic Equipment
12—Oversea Chinese Banking Corp
1.75%		68.5%3,898,074$87.14M--
13—Samsung Electronics Pref 0.9
1.71%		70.2%659,209$85.12M--
14—Industrial & Commercial Bank Of China LtdFinancials · Banks
1.53%		71.7%82,742,115$76.00MFinancialsBanks
15—Sk Square Co., Ltd.
1.44%		73.1%91,377$71.79M--
16—Meituan-Class BComm. Services · Interactive Media
1.38%		74.5%5,800,380$68.81MComm. ServicesInteractive Media
17
ASX
Ase Technology Holding Co., Ltd.
1.34%		75.8%3,627,000$66.58M--
18—Xiaomi - Class B
1.25%		77.1%17,721,630$62.45M--
19—Bank Of China Ltd H Common Stock CNY1.0
1.17%		78.3%86,627,000$58.20M--
20—Hong Kong Exchanges and Clearing L
1.04%		79.3%976,100$51.59M--
21—Ping An Insurance (group) Co. Of China Ltd Class H
0.99%		80.3%6,687,000$49.45M--
22—United Overseas Bank Ltd. United Overseas Bank Limited
0.98%		81.3%1,458,900$49.05M--
23
NTES
NetEase Inc
0.94%		82.2%1,803,800$46.59M--
24
JD
Jd.com Class A Inc
0.94%		83.2%2,814,700$46.65M--
25—Byd Co Ltd-H [1211]
0.92%		84.1%3,828,500$45.78M--
26
UMC
United Microelectronics Corp
0.92%		85.0%12,187,000$46.03M--
27
KB
Kb Financial Group, Inc.
0.86%		85.9%359,252$43.06M--
28—Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services
0.84%		86.7%20,527,359$41.94MFinancialsDiversified Financial Services
29—Hyundai Motor Co
0.79%		87.5%137,836$39.15M--
30—Fubon Financial Holding Co., Ltd.
0.75%		88.2%9,349,304$37.48M--
31
SHG
Shinhan Financial Group Co Ltd
0.68%		88.9%466,781$33.95M--
32
BIDU
Baidu, Inc. Class A Ordinary Shares - Cl AComm. Services · Interactive Media
0.65%		89.6%2,263,500$32.32MComm. ServicesInteractive Media
33—Ita Gb 2Yr Fut Btsm6 06-08-26
0.65%		90.2%32,620,026$32.62M--
34—Cathay Financial Holding Ltd
0.63%		90.9%10,168,235$31.63M--
35
TCOM
Trip.com Group Limited Ordinary SharesConsumer Disc. · Internet
0.59%		91.4%630,700$29.48MConsumer Disc.Internet
36—CK Hutchison Holdings Limited
0.57%		92.0%3,011,148$28.29M--
37—China Life Insurance Company Limited, Series H
0.57%		92.6%7,668,000$28.60M--
38—Techtronic Industries Ltd
0.57%		93.2%1,562,500$28.64M--
39—Zijin Mining Group Ltd H
0.55%		93.7%6,154,000$27.62M--
40—Quanta Computer Inc
0.53%		94.2%2,803,000$26.38M--
41—PetroChina Company Limited
0.53%		94.8%21,718,000$26.28M--
42—Singapore TelecommunicationsComm. Services · Diversified Telecom
0.52%		95.3%7,566,600$25.70MComm. ServicesDiversified Telecom
43—Sun Hung Kai Properties Ltd
0.52%		95.8%1,677,500$26.03M--
44—Doosan Enerbility Ltd
0.50%		96.3%461,559$24.95M--
45
ONC
Beigene Ag
0.50%		96.8%974,400$24.68M--
46—Hanwha Techwin Co. Ltd.
0.48%		97.3%34,107$24.11M--
47—Agricultural Bank Of China Ltd
0.48%		97.8%31,567,000$23.90M--
48—Guangdong Dong-AUtilities · Multi-Utilities
0.47%		98.2%249,774$23.32MUtilitiesMulti-Utilities
49—Naver Corp Ord Krw100Comm. Services · Interactive Media
0.47%		98.7%146,668$23.58MComm. ServicesInteractive Media
50—Celltrion, Inc.
0.45%		99.2%166,736$22.28M--
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AIA ETF All Holdings

AIA holdings total 70 positions. The top 10 holdings account for 64.7% of the fund, led by Tsmc at 23.7%, Samsung Electronics Co Ltd at 14.0%, Tencent Holdings Ltd Ordinary Shares at 5.2%.

AIA portfolio concentration is relatively high, with the top 10 representing 64.7% of total assets. The largest sector exposure is Communication Services at 8.2%.

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

70 of 70 holdings

  • 1

    Tsmc

    2330:TWUnknown
    23.73%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    13.98%
  • 3

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    5.21%
  • 4

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    4.98%
  • 5

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    4.12%
  • 6

    Sk Hynix Inc

    660:KRUnknown
    3.70%
  • 7

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    2.42%
  • 8

    China Construction Bank Corp H

    939:SHUnknown
    2.30%
  • 9

    Aia Group Ltd

    1299:HKFinancials
    2.21%
  • 10

    Delta Electronics Inc

    2308:TWUnknown
    2.03%
  • 11

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    2.02%
  • 12

    Oversea Chinese Banking Corp

    O39:SIUnknown
    1.75%
  • 13

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    1.71%
  • 14

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    1.53%
  • 15

    Sk Square Co., Ltd.

    402340:KRUnknown
    1.44%
  • 16

    Meituan-class B

    3690:SHCommunication Services
    1.38%
  • 17

    Ase Technology Holding Co., Ltd.

    3711:TWUnknown
    1.34%
  • 18

    Xiaomi - Class B

    1810:KYUnknown
    1.25%
  • 19

    Bank Of China Ltd H Common Stock CNY1.0

    3988:HKUnknown
    1.17%
  • 20

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    1.04%
  • 21

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

    2318:HKUnknown
    0.99%
  • 22

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.98%
  • 23

    NetEase Inc - Ordinary Shares

    9999:HKUnknown
    0.94%
  • 24

    Jd.Com Class A Inc

    9618:KYUnknown
    0.94%
  • 25

    Byd Co Ltd-H [1211]

    1211:SHUnknown
    0.92%
  • 26

    United Microelectronics Corp

    2303:TWUnknown
    0.92%
  • 27

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.86%
  • 28

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.84%
  • 29

    Hyundai Motor Co

    005380:KRUnknown
    0.79%
  • 30

    Fubon Financial Holding Co., Ltd.

    2881:TWUnknown
    0.75%
  • 31

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.68%
  • 32

    Baidu, Inc. Class A Ordinary Shares - Cl A

    9888:HKCommunication Services
    0.65%
  • 33

    Ita Gb 2Yr Fut Btsm6 06-08-26

    Other
    0.65%
  • 34

    Cathay Financial Holding Ltd

    2882:TWUnknown
    0.63%
  • 35

    Trip.Com Group Limited Ordinary Shares

    9961:SHConsumer Discretionary
    0.59%
  • 36

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.57%
  • 37

    China Life Insurance Company Limited, Series H

    2628:SHUnknown
    0.57%
  • 38

    Techtronic Industries Ltd

    669:HKUnknown
    0.57%
  • 39

    Zijin Mining Group Ltd H

    2899:SHUnknown
    0.55%
  • 40

    Quanta Computer Inc

    2382:TWUnknown
    0.53%
  • 41

    PetroChina Company Limited

    857:SHUnknown
    0.53%
  • 42

    Singapore Telecommunications

    Z74:SICommunication Services
    0.52%
  • 43

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.52%
  • 44

    Doosan Enerbility Ltd

    34020:KRUnknown
    0.50%
  • 45

    Beigene Ag

    6160:HKUnknown
    0.50%
  • 46

    Hanwha Techwin Co. Ltd.

    012450:KRUnknown
    0.48%
  • 47

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.48%
  • 48

    Guangdong Dong-A

    0270:HKUtilities
    0.47%
  • 49

    Naver Corp Ord Krw100

    035420:KRCommunication Services
    0.47%
  • 50

    Celltrion, Inc.

    68270:KRUnknown
    0.45%
  • 51

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.43%
  • 52

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.43%
  • 53

    Bank Of Communications Co H Common Stock Cny1.0 0 Nan

    3328:HKUnknown
    0.41%
  • 54

    Hyundai Motor Co. 2nd Preference Shares

    005387:KRUnknown
    0.11%
  • 55

    Cubesmart Lp 2.25 12/15/2028

    Other
    0.09%
  • 56

    Hyundai Motor Co Preference Krw 5000

    005385:KRUnknown
    0.07%
  • 57

    Physicswallah Ltd

    Other
    0.03%
  • 58

    Purchased Usd / Sold Nzd

    Other
    0.00%
  • 59

    Guatemala Government Bond 0.0688 08/15/2055

    Other
    0.00%
  • 60

    Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15

    Other
    0.00%
  • 61

    Bank Of New York Mellon Corp/The 4.967 2034-04-26

    Other
    0.00%
  • 62

    Freddie Mac Pool C91912 3.00% 2/1/2037

    Other
    0.00%
  • 63

    Bought Eur/sold Usd

    Other
    0.00%
  • 64

    Purchased Ron / Sold USD

    Other
    0.00%
  • 65

    Fx Forwards

    Other
    0.00%
  • 66

    Freddie Mac Stacr Remic Trust 6.895%, 04/25/43

    Other
    0.00%
  • 67

    Sold JPY Bought USD 20260402

    Other
    0.00%
  • 68

    State Of Wisconsin 5 11/01/2027

    Other
    -0.04%
  • 69

    Royal Caribbean Cruises Ltd 6 02/01/2033

    Other
    -0.32%
  • 70

    Fx Forwards

    Other
    -0.37%