AIA ETF

AIA ETF
$143.75
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2330:TW is AIA's largest holding at 23.65% of the fund as of Aug 31, 2026. AIA is iShares Asia 50 ETF.

Showing top 50 of 67 holdings · as of Aug 31, 2026
AIA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
23.65%		23.6%16,108,343$1.22B--
2
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
15.04%		38.7%4,088,289$776.67MInfo TechSemiconductors
Sector and industry · Pro
3—Tencent Holdings, Ltd.
4.69%		43.4%4,189,400$242.09M
4—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
4.50%		47.9%15,949,000$232.34M
5—MediaTek Inc ORD TWD10
4.04%		51.9%1,688,112$208.87M
6
SKHY
Sk Hynix Inc
3.78%		55.7%159,770$195.42M
7—Dbs Group Holdings Ltd.
2.50%		58.2%2,117,960$128.88M
8—China Construction Bank Corp H
2.43%		60.6%103,490,960$125.41M
9—Delta Electronics Inc
2.27%		62.9%2,025,000$117.46M
10—Aia Group Ltd
2.06%		65.0%10,962,200$106.63M
11—Hon Hai Precision Industry Co Ltd
1.95%		66.9%12,790,052$100.80M
12—Oversea Chinese Banking Corp
1.94%		68.8%4,034,374$99.98M
13—Samsung Electronics Pref 0.9
1.77%		70.6%669,642$91.25M
14—Industrial & Commercial Bank Of China Ltd
1.57%		72.2%84,094,115$81.21M
15—Sk Square Co., Ltd.
1.37%		73.6%93,166$70.59M
16
ASX
Ase Technology Holding Co Lt
1.32%		74.9%3,706,000$68.23M
17—Bank Of China Ltd H Common Stock CNY1.0
1.28%		76.2%88,098,000$66.30M
18—Xiaomi - Class B
1.23%		77.4%18,018,230$63.48M
19—Hong Kong Exchanges and Clearing L
1.17%		78.6%1,117,700$60.62M
20—Meituan-Dianping Class B
1.15%		79.7%5,887,680$59.26M
21
UMC
United Microelectronics Corp
0.98%		80.7%12,459,000$50.67M
22—United Overseas Bank Ltd. United Overseas Bank Limited
0.96%		81.6%1,514,500$49.49M
23—Ping An Insurance (group) Co. Of China Ltd Class H
0.95%		82.6%6,777,000$48.89M
24
KB
Kb Financial Group, Inc.
0.89%		83.5%364,172$46.11M
25
NTES
Netease
0.86%		84.3%1,816,000$44.57M
26—Byd Co Ltd-H [1211]
0.84%		85.2%3,880,500$43.16M
27—Fubon Financial Holding Co Ltd
0.83%		86.0%9,469,304$42.99M
28—Ctbc Financial Holding Co Ltd Ord Twd10
0.82%		86.8%20,807,359$42.44M
29—Hyundai Motor Co
0.80%		87.6%139,726$41.19M
30
JD
Jd.com Class A Inc
0.78%		88.4%2,832,700$40.54M
31
SHG
Shinhan Financial Group Co Ltd
0.73%		89.1%473,181$37.65M
32—Cathay Financial Holding Co Ltd
0.69%		89.8%10,298,235$35.87M
33—Quanta Computer Inc
0.59%		90.4%2,833,000$30.23M
34—China Life Insurance Company Limited, Series H
0.58%		91.0%7,768,000$30.02M
35—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
0.57%		91.6%639,200$29.29M
36—Zijin Mining Group Ltd H
0.56%		92.1%6,234,000$29.12M
37
BIDU
Baidu, Inc. Class A Ordinary Shares - Cl A
0.55%		92.7%2,294,500$28.16M
38—Doosan Enerbility Ltd
0.55%		93.2%467,889$28.20M
39—PetroChina Company Limited
0.55%		93.8%21,998,000$28.54M
40—Hanwha Aerospace Ltd
0.54%		94.3%34,567$27.83M
41
ONC
Beigene Ag
0.53%		94.9%987,400$27.13M
42—Techtronic Industries Ltd
0.53%		95.4%1,570,000$27.14M
43—Singapore Telecommunications
0.51%		95.9%7,426,600$26.51M
44—CK Hutchison Holdings Limited
0.51%		96.4%2,934,148$26.39M
45—Agricultural Bank Of China Ltd
0.50%		96.9%31,997,000$25.90M
46—Sun Hung Kai Properties Ltd
0.49%		97.4%1,690,000$25.05M
47—Kia Corp
0.47%		97.9%253,194$24.24M
48—Naver
0.46%		98.3%148,678$23.57M
49—Celltrion, Inc.
0.45%		98.8%169,016$23.33M
50—China Merchants Bank Ltd. H
0.44%		99.2%3,475,500$22.59M
More holdings · Pro
Not reported for this fund: share changes.
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AIA ETF All Holdings

AIA holdings total 70 positions. The top 10 holdings account for 65.0% of the fund, led by Tsmc at 23.6%, Samsung Electronics Ltd at 15.0%, Tencent Holdings, Ltd. at 4.7%.

AIA portfolio concentration is relatively high, with the top 10 representing 65.0% of total assets. The largest sector exposure is Information Technology at 17.0%.

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

Compare AIA

AIA vs SPYAIA vs QQQAIA vs VOOAIA vs VTIAIA vs IVVAIA vs SCHDAIA vs VYMAIA vs VXUS

AIA ETF Holdings

67 of 70 holdings

  • 1

    Tsmc

    2330:TWUnknown
    23.65%
  • 2

    Samsung Electronics Ltd

    SSNLFInformation Technology
    15.04%
  • 3

    Tencent Holdings, Ltd.

    0700:HKUnknown
    4.69%
  • 4

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    4.50%
  • 5

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    4.04%
  • 6

    Sk Hynix Inc

    660:KRUnknown
    3.78%
  • 7

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    2.50%
  • 8

    China Construction Bank Corp H

    939:SHUnknown
    2.43%
  • 9

    Delta Electronics Inc

    2308:TWUnknown
    2.27%
  • 10

    Aia Group Ltd

    1299:HKFinancials
    2.06%
  • 11

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    1.95%
  • 12

    Oversea Chinese Banking Corp

    O39:SIUnknown
    1.94%
  • 13

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    1.77%
  • 14

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    1.57%
  • 15

    Sk Square Co., Ltd.

    402340:KRUnknown
    1.37%
  • 16

    Ase Technology Holding Co Lt

    3711:TWUnknown
    1.32%
  • 17

    Bank Of China Ltd H Common Stock CNY1.0

    3988:HKUnknown
    1.28%
  • 18

    Xiaomi - Class B

    1810:KYUnknown
    1.23%
  • 19

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    1.17%
  • 20

    Meituan-Dianping Class B

    3690:HKCommunication Services
    1.15%
  • 21

    United Microelectronics Corp

    2303:TWUnknown
    0.98%
  • 22

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.96%
  • 23

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

    2318:HKUnknown
    0.95%
  • 24

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.89%
  • 25

    Netease

    NTESCommunication Services
    0.86%
  • 26

    Byd Co Ltd-H [1211]

    1211:SHUnknown
    0.84%
  • 27

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.83%
  • 28

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.82%
  • 29

    Hyundai Motor Co

    005380:KRUnknown
    0.80%
  • 30

    Jd.Com Class A Inc

    9618:KYUnknown
    0.78%
  • 31

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.73%
  • 32

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.69%
  • 33

    Quanta Computer Inc

    2382:TWUnknown
    0.59%
  • 34

    China Life Insurance Company Limited, Series H

    2628:SHUnknown
    0.58%
  • 35

    Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)

    TCOM:SHConsumer Discretionary
    0.57%
  • 36

    Zijin Mining Group Ltd H

    2899:SHUnknown
    0.56%
  • 37

    Baidu, Inc. Class A Ordinary Shares - Cl A

    9888:HKCommunication Services
    0.55%
  • 38

    Doosan Enerbility Ltd

    34020:KRUnknown
    0.55%
  • 39

    PetroChina Company Limited

    857:SHUnknown
    0.55%
  • 40

    Hanwha Aerospace Ltd

    12450:KRUnknown
    0.54%
  • 41

    Beigene Ag

    6160:HKUnknown
    0.53%
  • 42

    Techtronic Industries Ltd

    669:HKUnknown
    0.53%
  • 43

    Singapore Telecommunications

    Z74:SICommunication Services
    0.51%
  • 44

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.51%
  • 45

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.50%
  • 46

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.49%
  • 47

    Kia Corporation

    000270:KRUnknown
    0.47%
  • 48

    Naver

    035420:KRUnknown
    0.46%
  • 49

    Celltrion, Inc.

    68270:KRUnknown
    0.45%
  • 50

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.44%
  • 51

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

    3328:HKUnknown
    0.42%
  • 52

    TWD CASH

    Other
    0.27%
  • 53

    KRW CASH

    Other
    0.21%
  • 54

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.19%
  • 55

    Hyundai Motor S1 Pref

    005387:KRUnknown
    0.11%
  • 56

    SGD Cash

    Other
    0.09%
  • 57

    Cash Collateral USD Hbcft

    Other
    0.02%
  • 58

    SGD/USD

    Other
    0.00%
  • 59

    Msci Emer Mkt Index (Ice) Sep 26

    Other
    0.00%
  • 60

    Hkd/Usd

    Other
    0.00%
  • 61

    KRW/USD

    Other
    0.00%
  • 62

    Ftse Taiwan Sep 26

    Other
    0.00%
  • 63

    Msci China (Eux) Sep 26

    Other
    0.00%
  • 64

    TWD/USD

    Other
    0.00%
  • 65

    Etd Eur Balance With C08544 Hbcft

    Other
    0.00%
  • 66

    HKD CASH

    Other
    -0.12%
  • 67

    USD Cash

    Other
    -0.45%