Companies: 11,396     total market cap: $150.175 T
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iShares Asia 50 ETF
AIA
#561
ETF rank
$4.47 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$124.95
Share price
-1.83%
Change (1 day)
26.08%
Change (1 year)
๐ŸŒ Asia ETFs
Categories

iShares Asia 50 ETF - Holdings

Etf holdings as of November 9, 2026Number of holdings: 64

Full holdings list

Weight %NameTickerShares Held
22.98%
TAIWAN SEMICONDUCTOR MANUFACTURING233014756343.00
12.24%
SAMSUNG ELECTRONICS LTD0059303782386.00
5.33%
SK HYNIX000660275198.00
4.86%
TENCENT HOLDINGS7003964100.00
4.84%
ALIBABA GROUP HOLDING998815806500.00
4.02%
MEDIATEK24541550112.00
2.96%
CHINA CONSTRUCTION BANK CORP H93995363960.00
2.48%
DBS GROUP HOLDINGS LTDD051981340.00
2.30%
AIA GROUP129910010000.00
1.97%
HON HAI PRECISION INDUSTRY231711800052.00
1.83%
OVERSEA-CHINESE BANKINGO393679864.00
1.81%
INDUSTRIAL AND COMMERCIAL BANK OF139877251115.00
1.71%
SAMSUNG ELECTRONICS NON VOTING PRE005935665942.00
1.50%
DELTA ELECTRONICS23081857000.00
1.48%
BANK OF CHINA LTD H398880893000.00
1.47%
XIAOMI181016716430.00
1.30%
ASE TECHNOLOGY HOLDING37113327000.00
1.26%
HONG KONG EXCHANGES AND CLEARING3881117700.00
1.19%
MEITUAN36905414480.00
1.07%
SK SQUARE40234086868.00
1.03%
NAN YA PLASTICS CORP13035604000.00
1.01%
NETEASE99991702200.00
1.01%
CTBC FINANCIAL HOLDING289119028359.00
0.98%
PING AN INSURANCE (GROUP) CO OF CH23186334500.00
0.93%
FUBON FINANCIAL HOLDING28818673304.00
0.91%
UNITED OVERSEAS BANKU111375960.00
0.89%
ELITE MATERIAL2383314000.00
0.82%
KB FINANCIAL GROUP105560319206.00
0.79%
JD.COM CLASS A96182415500.00
0.77%
UNITED MICRO ELECTRONICS CORP230311414000.00
0.76%
BYD H12113562900.00
0.74%
CATHAY FINANCIAL HOLDING28829504235.00
0.68%
BEONE MEDICINES AG6160939000.00
0.68%
TS FINANCIAL HOLDING288724284000.00
0.65%
YUANTA FINANCIAL HOLDING288513401000.00
0.62%
SHINHAN FINANCIAL GROUP055550427023.00
0.62%
PETROCHINA H85720408000.00
0.60%
HYUNDAI MOTOR005380128782.00
0.59%
TRIP.COM GROUP9961587800.00
0.57%
TECHTRONIC INDUSTRIES6691380000.00
0.57%
SINGAPORE TELECOMMUNICATIONS LTDZ747738200.00
0.55%
CK HUTCHISON HOLDINGS12650148.00
0.52%
CHINA LIFE INSURANCE LTD H26287200000.00
0.51%
CHINA MERCHANTS BANK H39683188500.00
0.50%
SUN HUNG KAI PROPERTIES LTD161457500.00
0.49%
BAIDU98882126650.00
0.49%
ZIJIN MINING GROUP LTD H28995794000.00
0.48%
NAVER035420151891.00
0.37%
KIA CORPORATION000270226682.00
0.35%
HANWHA AEROSPACE LTD01245032429.00
0.32%
DOOSAN ENERBILITY LTD034020427706.00
0.29%
KRW CASHKRW16844199955.00
0.13%
BLK CSH FND TREASURY SL AGENCYXTSLA5577015.00
0.08%
HYUNDAI MOTOR S2 PREF00538733831.00
0.05%
HYUNDAI MOTOR S1 PREF00538522576.00
0.05%
HKD CASHHKD15410998.00
0.03%
CASH COLLATERAL USD HBCFTHBCFT1440000.00
0.01%
TWD CASHTWD14363224.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 26MESZ6191.00
0.00%
FTSE TAIWAN NOV 26TWTX647.00
0.00%
MSCI CHINA (EUX) DEC 26MURZ69.00
0.00%
SGD CASHSGD164080.00
0.00%
ETD EUR BALANCE WITH C08544 HBCFTETD_EUR7.00
-0.03%
USD CASHUSD-1346606.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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