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ISHASIA50 ETF UNITSISHASIA50 ETF UNITSISHASIA50 ETF UNITS

ISHASIA50 ETF UNITS

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ISHASIA50 ETF UNITS holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
2
2330Taiwan Semiconductor Manufacturing Co., Ltd.
24.28%
‪‪4.22 M‬‬
+0.96%
‪‪227.80 M‬‬AUD
+9.57%
7
700Tencent Holdings Ltd
11.41%
‪‪1.08 M‬‬
+0.90%
‪‪107.02 M‬‬AUD
−3.70%
9
9988Alibaba Group Holding Limited
6.66%
‪‪2.80 M‬‬
+0.89%
‪‪62.51 M‬‬AUD
−14.66%
0
005930Samsung Electronics Co., Ltd.
6.05%
‪‪846.43 K‬‬
+0.87%
‪‪56.71 M‬‬AUD
+4.88%
1
1810Xiaomi Corporation Class B
3.20%
‪‪2.95 M‬‬
+0.76%
‪‪30.03 M‬‬AUD
+0.67%
3
3690Meituan Class B
2.80%
‪‪955.10 K‬‬
+0.83%
‪‪26.25 M‬‬AUD
−4.72%
9
939China Construction Bank Corporation Class H
2.74%
‪‪17.28 M‬‬
+0.83%
‪‪25.74 M‬‬AUD
+10.52%
1
1299AIA Group Limited
2.71%
‪‪1.89 M‬‬
+0.82%
‪‪25.42 M‬‬AUD
+6.44%
0
000660SK hynix Inc.
2.67%
‪‪94.45 K‬‬
+1.28%
‪‪25.05 M‬‬AUD
+23.12%
D
D05DBS Group Holdings Ltd
2.02%
‪‪354.20 K‬‬
+0.94%
‪‪18.93 M‬‬AUD
+2.68%
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