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ISHASIA50 ETF UNITSISHASIA50 ETF UNITSISHASIA50 ETF UNITS

ISHASIA50 ETF UNITS

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ISHASIA50 ETF UNITS holdings


As of July 4, 2025
Symbol
Weight %
Shares
Market value
2
2330Taiwan Semiconductor Manufacturing Co., Ltd.
25.21%
‪‪4.12 M‬‬
‪‪236.43 M‬‬AUD
7
700Tencent Holdings Ltd
10.84%
‪‪1.05 M‬‬
‪‪101.66 M‬‬AUD
0
005930Samsung Electronics Co., Ltd.
6.20%
‪‪819.29 K‬‬
‪‪58.15 M‬‬AUD
9
9988Alibaba Group Holding Limited
5.94%
‪‪2.73 M‬‬
‪‪55.74 M‬‬AUD
1
1810Xiaomi Corporation Class B
3.45%
‪‪2.89 M‬‬
‪‪32.36 M‬‬AUD
0
000660SK hynix Inc.
2.98%
‪‪92.05 K‬‬
‪‪27.92 M‬‬AUD
9
939China Construction Bank Corporation Class H
2.87%
‪‪16.84 M‬‬
‪‪26.90 M‬‬AUD
1
1299AIA Group Limited
2.62%
‪‪1.83 M‬‬
‪‪24.58 M‬‬AUD
3
3690Meituan Class B
2.37%
‪‪944.90 K‬‬
‪‪22.20 M‬‬AUD
2
2454MediaTek Inc
1.99%
‪‪273.00 K‬‬
‪‪18.62 M‬‬AUD
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