AIA iShares Asia 50 ETF

52

NASDAQ | ETF

Price
$58.91
Increased by +0.51%
Dollar Volume (20D)
4.26 M
ADR%
0.9
Technology - 47.86%Financial Services - 18.67%Consumer Cyclicals - 13.82%Communication Services - 13.72%Basic Materials - 1.78%Industrials - 1.61%Real Estate - 0.94%Energy - 0.81%Healthcare - 0.78%Consumer Defensive - 0.00%Utilities - 0.00%
Technology - 47.86%
Financial Services - 18.67%
Consumer Cyclicals - 13.82%
Communication Services - 13.72%
Basic Materials - 1.78%
Industrials - 1.61%
Real Estate - 0.94%
Energy - 0.81%
Healthcare - 0.78%
Consumer Defensive - 0.00%
Utilities - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 23.45%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 11.68%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 9.37%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 5.15%
000660 SK Hynix Inc Technology Semiconductors 2.74%
1299 AIA Group Ltd Financial Services Insurance - Life 2.64%
0939 China Construction Bank Corp Financial Services Banks - Diversified 2.38%
3690 Meituan Consumer Cyclical Internet Retail 2.17%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 2.07%
2454 MediaTek Inc Technology Semiconductors 2.06%
D05 DBS GROUP HOLDINGS LTD Financial Services Banks - Regional 1.9%
005935 Samsung Electronics Co Pref Technology Consumer Electronics 1.56%
O39 OVERSEA-CHINESE BANKING CORP Financial Services Banks - Regional 1.52%
1398 Industrial and Commercial Bank of China Financial Services Banks - Diversified 1.44%
3988 Bank of China Ltd H Financial Services Banks - Diversified 1.37%
0388 Hong Kong Exchange and Clearing Ltd Financial Services Financial Data & Stock Exchanges 1.31%
U11 United Overseas Bank Ltd Financial Services Banks - Regional 1.31%
9999 NetEase Inc Communication Services Electronic Gaming & Multimedia 1.26%
1810 Xiaomi Corp Technology Consumer Electronics 1.24%
9618 Jd Com Inc Consumer Cyclical Internet Retail 1.23%
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The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.