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ISHASIA50 ETF UNITSISHASIA50 ETF UNITSISHASIA50 ETF UNITS

ISHASIA50 ETF UNITS

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ISHASIA50 ETF UNITS holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
2
2330Taiwan Semiconductor Manufacturing Co., Ltd.
21.44%
‪‪4.19 M‬‬
+3.15%
‪‪189.70 M‬‬AUD
−5.89%
7
700Tencent Holdings Ltd.
12.46%
‪‪1.07 M‬‬
+2.20%
‪‪110.30 M‬‬AUD
+5.97%
9
9988Alibaba Group Holding Limited
8.35%
‪‪2.78 M‬‬
+2.71%
‪‪73.86 M‬‬AUD
+1.64%
0
005930Samsung Electronics Co., Ltd.
6.05%
‪‪840.44 K‬‬
+3.28%
‪‪53.50 M‬‬AUD
+10.15%
3
3690Meituan Class B
3.47%
‪‪949.80 K‬‬
+2.48%
‪‪30.72 M‬‬AUD
−1.06%
9
939China Construction Bank Corporation Class H
2.74%
‪‪17.12 M‬‬
+3.04%
‪‪24.23 M‬‬AUD
+7.08%
1
1810Xiaomi Corp. Class B
2.70%
‪‪2.51 M‬‬
+3.80%
‪‪23.86 M‬‬AUD
−5.83%
1
1299AIA Group Limited
2.60%
‪‪1.88 M‬‬
+2.24%
‪‪23.02 M‬‬AUD
+2.93%
0
000660SK hynix Inc.
2.25%
‪‪93.53 K‬‬
+2.96%
‪‪19.95 M‬‬AUD
+5.42%
2
2454MediaTek Inc
2.20%
‪‪278.00 K‬‬
+2.96%
‪‪19.47 M‬‬AUD
+0.81%
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