# AIA holdings and overlap

iShares Asia 50 ETF, Asia ex-Japan, iShares.

Canonical page: https://tickerinside.com/etf/aia/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | 2330 | Taiwan Semiconductor Manufacturing | 23.76% |
| 2 | 005930 | Samsung Electronics Ltd | 14.74% |
| 3 | 700 | Tencent Holdings | 4.53% |
| 4 | 2454 | Mediatek | 4.51% |
| 5 | 9988 | Alibaba Group Holding | 4.29% |
| 6 | 000660 | SK Hynix | 3.68% |
| 7 | D05 | DBS Group Holdings Ltd | 2.56% |
| 8 | 939 | China Construction Bank Corp | 2.48% |
| 9 | 2308 | Delta Electronics | 2.19% |
| 10 | 1299 | AIA Group | 2.12% |
| 11 | O39 | Oversea-Chinese Banking Ltd | 2.0% |
| 12 | 2317 | Hon Hai Precision Industry | 1.95% |
| 13 | 005935 | Samsung Electronics Non Voting Pre | 1.78% |
| 14 | 1398 | Industrial and Commercial Bank of | 1.59% |
| 15 | 3711 | Ase Technology Holding | 1.35% |
| 16 | 402340 | SK Square | 1.32% |
| 17 | 3988 | Bank of China Ltd | 1.31% |
| 18 | 1810 | Xiaomi | 1.24% |
| 19 | 388 | Hong Kong Exchanges and Clearing | 1.19% |
| 20 | 3690 | Meituan | 1.14% |
| 21 | U11 | United Overseas Bank Ltd | 0.97% |
| 22 | 2318 | Ping An Insurance (Group) Co of CH | 0.97% |
| 23 | 2303 | United Micro Electronics Corp | 0.96% |
| 24 | 105560 | KB Financial Group | 0.93% |
| 25 | 2891 | CTBC Financial Holding | 0.87% |

All 53 positions with weights: https://tickerinside.com/api/v1/fund/aia.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 143.74 USD (+3.14% on the day) |
| Expense ratio | 0.5% |
| Positions | 53 |
| Weight in the ten largest | 64.9% |
| Total return, 1 year | 70.8% |
| Total return, 3 years | 171.6% |
| Volatility, annualised | 24.0% |
| Worst fall, 3 years | -14.2% |
| Beta against SPY | 1.08 |
| Assets | $5.2B |

## What does AIA share with other funds?

| Fund | Overlap by weight | Of AIA held there | Of that fund in AIA | Companies in both |
| --- | --- | --- | --- | --- |
| AAXJ | 54.2% | 100.0% | 56.7% | 53 |
| EEMA | 48.2% | 89.2% | 49.1% | 44 |
| ESGE | 45.1% | 86.5% | 47.0% | 37 |
| HEEM | 45.0% | 89.2% | 23.3% | 44 |
| EEM | 44.9% | 89.2% | 46.7% | 44 |
| EMXC | 42.4% | 65.3% | 45.5% | 25 |
| IEMG | 39.9% | 89.2% | 41.4% | 44 |
| VWO | 39.4% | 62.5% | 39.4% | 30 |
| EMGF | 38.9% | 88.4% | 39.7% | 41 |
| EMXF | 36.4% | 62.9% | 38.3% | 32 |
| LDEM | 36.3% | 56.8% | 38.7% | 26 |
| EWT | 36.1% | 37.8% | 46.2% | 10 |


Method: https://tickerinside.com/how-the-numbers-are-produced/