AIA ETF top 10 holdings are 64.7% of the fund as of Aug 5, 2026

AIA ETF top 10 holdings are 64.7% of the fund as of Aug 5, 2026
$138.77
See how much of AIA you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

AIA holds 64.7% of its assets in its 10 largest positions as of Aug 5, 2026. AIA is iShares Asia 50 ETF.

Showing the top 10 of 70 holdings · as of Aug 5, 2026
Top 10 weight
64.68%
AIA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Tsmc
23.73%
23.7%15,878,343$1.18B--
2Samsung Electronics Co Ltd
13.98%
37.7%4,032,168$696.45M--
3Tencent 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--
5MediaTek 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--
7Dbs Group Holdings Ltd.
2.42%
58.1%2,102,760$120.76M--
8China Construction Bank Corp H
2.30%
60.4%102,090,960$114.53M--
9Aia Group LtdFinancials · Insurance
2.21%
62.7%11,090,400$109.93MFinancialsInsurance
10Delta Electronics Inc
2.03%
64.7%1,978,000$101.03M--
More holdings · Pro
FundXLS Pro
See the other 60 holdings of AIA
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

AIA ETF Top Holdings

AIA holdings top 10 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.

Showing 10 of 65 holdingsTop 10 Weight: 64.68%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown23.73%
2005930:KRSamsung Electronics Co LtdUnknown13.98%
30700:HKTencent Holdings Ltd Ordinary SharesCommunication Services5.21%
49988:HKAlibaba Group Holding Limited Ordinary SharesUnknown4.98%
52454:TWMediaTek Inc ORD TWD10Unknown4.12%
6660:KRSk Hynix IncUnknown3.70%
7D05:SIDbs Group Holdings Ltd.Unknown2.42%
8939:SHChina Construction Bank Corp HUnknown2.30%
91299:HKAia Group LtdFinancials2.21%
102308:TWDelta Electronics IncUnknown2.03%
Want to see all 65 holdings?

Holdings Distribution

Loading chart...