AIA ETF

AIA ETF
$144.67
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AIA holds 65.2% of its assets in its 10 largest positions as of Sep 11, 2026. AIA is iShares Asia 50 ETF.

Showing the top 10 of 64 holdings · as of Sep 11, 2026
Top 10 weight
65.22%
AIA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
23.62%
23.6%15,162,343$1.15B--
2
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
15.18%
38.8%3,844,881$741.43MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—MediaTek Inc ORD TWD10
4.70%
43.5%1,587,112$229.69M
4—Tencent Holdings, Ltd.
4.40%
47.9%3,935,500$214.98M
5
BABA
Alibaba Group Holding Limited Ordinary Shares
4.21%
52.1%15,003,000$205.65M
6
SKHY
Sk Hynix Inc
4.14%
56.3%150,266$202.33M
7—China Construction Bank Corp H
2.48%
58.7%97,330,960$121.00M
8—Dbs Group Holdings Ltd.
2.48%
61.2%1,994,760$121.26M
9—Aia Group Ltd
2.02%
63.2%10,311,000$98.67M
10—Delta Electronics Inc
1.99%
65.2%1,898,000$97.05M
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AIA ETF Top Holdings

AIA holdings top 10 positions. The top 10 holdings account for 65.2% of the fund, led by Tsmc at 23.6%, Samsung Electronics Ltd at 15.2%, MediaTek Inc ORD TWD10 at 4.7%.

AIA portfolio concentration is relatively high, with the top 10 representing 65.2% of total assets. The largest sector exposure is Information Technology at 17.1%.

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

Showing 10 of 64 holdingsTop 10 Weight: 65.22%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown23.62%
2SSNLFSamsung Electronics LtdInformation Technology15.18%
32454:TWMediaTek Inc ORD TWD10Unknown4.70%
40700:HKTencent Holdings, Ltd.Unknown4.40%
59988:HKAlibaba Group Holding Limited Ordinary SharesUnknown4.21%
6660:KRSk Hynix IncUnknown4.14%
7939:SHChina Construction Bank Corp HUnknown2.48%
8D05:SIDbs Group Holdings Ltd.Unknown2.48%
91299:HKAia Group LtdFinancials2.02%
102308:TWDelta Electronics IncUnknown1.99%
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Holdings Distribution

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