AIA ETF

AIA ETF
$143.11
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Information Technology is AIA's largest sector at 17.0% of the fund as of Aug 31, 2026. AIA is iShares Asia 50 ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AIA ETF Sector Allocation

AIA sector allocation breaks down across Information Technology (17.0%), Consumer Discretionary (5.1%), Financials (4.6%), Communication Services (3.1%). Across 70 holdings, this breakdown reveals the ETF's investment focus and diversification.

AIA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

AIA by country shows geographic exposure. AIA overlap reveals how sector exposure compares with other funds.

AIA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    16.99%
  • 2Consumer Discretionary
    5.07%
  • 3Financials
    4.64%
  • 4Communication Services
    3.07%

Industry Breakdown (Top 15)

Semiconductors
15.0%
1 holding
Internet & Direct Marketing Retail
5.1%
2 holdings
Internet Content & Information
2.6%
3 holdings
Life & Health Insurance
2.1%
1 holding
Electronic Manufacturing Services
1.9%
1 holding
Diversified Banks
1.6%
1 holding
Multi-Sector Holdings
0.8%
1 holding
Integrated Telecommunication Services
0.5%
1 holding
Asset Management & Custody Banks
0.2%
1 holding