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IAA - iShares Asia 50 ETF (AUD) (AU000000IAA6)
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1 000 000
债券
80 234
股票
167 970
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8万
指数
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Fund profile
The iShares Asia 50 ETF seeks to replicate as close as possible the price and yield performance of the S&P Asia 50 Index by investing in a portfolio comprised of 50 of the largest Asian equities
结构 IAA 在 2026-05-14
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| 证券 | 值 |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 21,54% |
| SAMSUNG ELECTRONICS LTD | 16,59% |
| SK HYNIX INC | 7,43% |
| TENCENT HOLDINGS LTD | 5,16% |
| ALIBABA GROUP HOLDING LTD | 3,8% |
| MEDIATEK INC | 3,37% |
| DELTA ELECTRONICS INC | 2,58% |
| AIA GROUP LTD | 2,36% |
| CHINA CONSTRUCTION BANK CORP H | 2,2% |
| HON HAI PRECISION INDUSTRY LTD | 1,86% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 1,81% |
| DBS GROUP HOLDINGS LTD | 1,75% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1,41% |
| XIAOMI CORP | 1,38% |
| SK SQUARE LTD | 1,36% |
| OVERSEA-CHINESE BANKING LTD | 1,36% |
| HYUNDAI MOTOR | 1,26% |
| ASE TECHNOLOGY HOLDING LTD | 1,19% |
| MEITUAN | 1,18% |
| BANK OF CHINA LTD H | 1,12% |
| PING AN INSURANCE (GROUP) CO OF CH | 1,02% |
| HONG KONG EXCHANGES AND CLEARING L | 1,01% |
| JD.COM CLASS A INC | 0,93% |
| BYD LTD H | 0,91% |
| UNITED OVERSEAS BANK LTD | 0,83% |
| NETEASE INC | 0,79% |
| BAIDU CLASS A INC | 0,79% |
| UNITED MICRO ELECTRONICS CORP | 0,79% |
| KB FINANCIAL GROUP INC | 0,71% |
| DOOSAN ENERBILITY LTD | 0,69% |
| CTBC FINANCIAL HOLDING LTD | 0,69% |
| BLK CSH FND TREASURY SL AGENCY | 0,66% |
| TRIP.COM GROUP LTD | 0,61% |
| SHINHAN FINANCIAL GROUP LTD | 0,59% |
| PETROCHINA LTD H | 0,57% |
| QUANTA COMPUTER INC | 0,57% |
| HANWHA AEROSPACE LTD | 0,56% |
| SUN HUNG KAI PROPERTIES LTD | 0,56% |
| KIA CORPORATION CORP | 0,56% |
| SINGAPORE TELECOMMUNICATIONS LTD | 0,56% |
| CK HUTCHISON HOLDINGS LTD | 0,54% |
| FUBON FINANCIAL HOLDING LTD | 0,53% |
| CATHAY FINANCIAL HOLDING LTD | 0,47% |
| AGRICULTURAL BANK OF CHINA LTD H | 0,46% |
| BEONE MEDICINES AG | 0,44% |
| TECHTRONIC INDUSTRIES LTD | 0,43% |
| CELLTRION INC | 0,4% |
| NAVER CORP | 0,4% |
| CHINA MERCHANTS BANK LTD H | 0,4% |
| BANK OF COMMUNICATIONS LTD H | 0,39% |
| TWD CASH | 0,38% |
| KUAISHOU TECHNOLOGY | 0,37% |
| POP MART INTERNATIONAL GROUP LTD | 0,26% |
| HYUNDAI MOTOR S2 PREF | 0,13% |
| USD CASH | 0,11% |
| HYUNDAI MOTOR S1 PREF | 0,08% |
| CASH COLLATERAL USD HBCFT | 0,03% |
| ETD EUR BALANCE WITH C08544 HBCFT | 0% |
| KRW/USD | 0% |
| TWD/USD | 0% |
| KRW/USD | 0% |
| TWD/USD | 0% |
| TWD/USD | 0% |
| MSCI EMER MKT INDEX (ICE) JUN 26 | 0% |
| FTSE TAIWAN MAY 26 | 0% |
| MSCI CHINA (EUX) JUN 26 | 0% |
| KRW/USD | 0% |
| SGD/USD | 0% |
| HKD/USD | 0% |
| KRW/USD | 0% |
| HKD CASH | -0,07% |
| SGD CASH | -0,08% |
| KRW CASH | -0,79% |
Other - %
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