AIA – iShares Asia 50 ETF
iShares Asia 50 ETF (AIA) is a Pacific/Asia ex-Japan Stk ETF, issued by iShares, $4.5B in assets, 0.49% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.7%, 1 year +37.1%.
Invests in component securities of underlying index representing Asia 50. Non-diversified fund allocating up to 20% in futures, options, swaps, and cash equivalents.
Top holdings
- 2330 – Taiwan Semiconductor Manufacturing Co. Ltd., 23.8%
- 005930 – Samsung Electronics Co Ltd, 12.4%
- 000660 – SK Hynix Inc, 5.7%
- 9988 – Alibaba Group Holding Ltd, 4.8%
- 2454 – MediaTek Inc, 4.4%
- 0700 – Tencent Holdings Ltd, 4.3%
- 0939 – China Construction Bank Corp, 2.6%
- D05 – DBS Group Holdings Ltd, 2.5%
- 2308 – Delta Electronics Inc, 2.0%
- 2317 – Hon Hai Precision Industry Co Ltd, 2.0%
- 1299 – AIA Group Ltd, 1.9%
- O39 – OVERSEA-CHINESE BANKING CORP, 1.8%
- 005935 – Samsung Electronics Co Pref, 1.7%
- 1398 – Industrial and Commercial Bank of China, 1.6%
- 3711 – ASE Industrial Holding Co Ltd, 1.5%
- 3988 – Bank of China Ltd H, 1.4%
- 1810 – Xiaomi Corp, 1.3%
- 0388 – Hong Kong Exchange and Clearing Ltd, 1.2%
- 3690 – Meituan, 1.1%
- 1303 – Nan Ya Plastics Corp, 1.1%
- 2383 – Elite Material Co Ltd, 1.1%
- 402340 – SK Square Co Ltd, 1.0%
- 2303 – United Microelectronics Corporation, 1.0%
- 2891 – CTBC Financial Holding Co Ltd, 1.0%
- 2881 – Fubon Financial Holding Co Ltd, 1.0%