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ISHASIA50 ETF UNITSISHASIA50 ETF UNITSISHASIA50 ETF UNITS

ISHASIA50 ETF UNITS

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ISHASIA50 ETF UNITS holdings


As of May 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
2
2330Taiwan Semiconductor Manufacturing Co., Ltd.
23.53%
‪‪4.19 M‬‬
+1.26%
‪‪211.46 M‬‬AUD
+27.51%
7
700Tencent Holdings Ltd
12.10%
‪‪1.07 M‬‬
+1.19%
‪‪108.76 M‬‬AUD
+12.03%
9
9988Alibaba Group Holding Limited
7.30%
‪‪2.78 M‬‬
+1.20%
‪‪65.56 M‬‬AUD
+9.48%
0
005930Samsung Electronics Co., Ltd.
5.77%
‪‪839.12 K‬‬
+1.07%
‪‪51.89 M‬‬AUD
+2.76%
1
1810Xiaomi Corporation Class B
3.39%
‪‪2.94 M‬‬
+1.23%
‪‪30.46 M‬‬AUD
+24.62%
3
3690Meituan Class B
2.81%
‪‪947.20 K‬‬
+0.89%
‪‪25.21 M‬‬AUD
−2.00%
1
1299AIA Group Limited
2.71%
‪‪1.88 M‬‬
+1.31%
‪‪24.39 M‬‬AUD
+20.85%
9
939China Construction Bank Corporation Class H
2.59%
‪‪17.14 M‬‬
+1.27%
‪‪23.25 M‬‬AUD
+2.60%
0
000660SK hynix Inc.
2.30%
‪‪93.66 K‬‬
+1.35%
‪‪20.70 M‬‬AUD
+15.52%
2
2454MediaTek Inc
2.09%
‪‪279.00 K‬‬
+1.82%
‪‪18.75 M‬‬AUD
+5.98%
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