iShares Asia 50 ETF (AIA): ETF
ETF traded on XNAS under symbol AIA. Quoted in usd.
iShares Asia 50 ETF
AIA is fairly straightforward: it is essentially a mega-cap fund that offers exposure to 50 of the largest companies in Asia. Only companies from four major Asian countries, mainly, Hong Kong, South Korea, Singapore, and Taiwan, can be included in the fund. It's a concentrated play that screens constituents by liquidity and market cap though, as is usually the case for some S&P indices, the stocks are personally picked by a committee before being included in the index. Stocks are also given weight based on their float market cap. However, any single issuer is limited to 22.5%, and the combined weight of all issuers that individually exceed 4.5% to a maximum of 45%. The index is rebalanced quarterly. Following December 23, 2024, AIA tracked the capped index version, the S&P Asia 50 Capped Index.
Largest holdings
- 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING22.55%
- 005930.KS SAMSUNG ELECTRONICS LTD12.31%
- 000660.KS SK HYNIX5.37%
- 0700.HK TENCENT HOLDINGS4.97%
- 9988.HK ALIBABA GROUP HOLDING4.95%
- 2454.TW MEDIATEK3.76%
- 0939.HK CHINA CONSTRUCTION BANK CORP H3.00%
- D05.SI DBS GROUP HOLDINGS LTD2.52%
- 1299.HK AIA GROUP2.34%
- 2317.TW HON HAI PRECISION INDUSTRY1.90%
30d
434.45K
60d
345.26K
90d
384.21K