ETF PRO AIAugust 20, 2026
AIA iShares Asia 50 ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.50%expense ratio
$5Bfund assets
+34.9%return, YTD
+61.9%return, 1 year
+$349Mnet flow, 1 month
+$3Bnet flow, 1 year
32.1%realized volatility, 1y
-17.1%worst drawdown, 1y
Top ten holdings
| 1 | 2330 TAIWAN SEMICONDUCTOR MANUFACTURING | 23.55% |
| 2 | 005930 SAMSUNG ELECTRONICS LTD | 15.25% |
| 3 | 9988 ALIBABA GROUP HOLDING LTD | 4.65% |
| 4 | 700 TENCENT HOLDINGS LTD | 4.61% |
| 5 | 2454 MEDIATEK INC | 4.14% |
| 6 | 000660 SK HYNIX INC | 3.57% |
| 7 | D05 DBS Group Holdings Ltd. | 2.49% |
| 8 | 2308 DELTA ELECTRONICS INC | 2.30% |
| 9 | 939 CHINA CONSTRUCTION BANK CORP H | 2.28% |
| 10 | 1299 AIA GROUP LTD | 2.01% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS