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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 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
2
2330Taiwan Semiconductor Manufacturing Co., Ltd.
21.74%
‪‪4.17 M‬‬
+0.55%
‪‪179.23 M‬‬AUD
−5.24%
7
700Tencent Holdings Ltd
12.39%
‪‪1.06 M‬‬
+0.61%
‪‪102.11 M‬‬AUD
−7.14%
9
9988Alibaba Group Holding Limited
7.76%
‪‪2.77 M‬‬
+0.59%
‪‪63.94 M‬‬AUD
−13.01%
0
005930Samsung Electronics Co., Ltd.
6.11%
‪‪836.58 K‬‬
+0.61%
‪‪50.40 M‬‬AUD
−7.00%
1
1810Xiaomi Corporation Class B
3.38%
‪‪2.92 M‬‬
+17.82%
‪‪27.85 M‬‬AUD
+7.82%
3
3690Meituan Class B
2.95%
‪‪944.40 K‬‬
+0.47%
‪‪24.34 M‬‬AUD
−20.76%
9
939China Construction Bank Corporation Class H
2.86%
‪‪17.09 M‬‬
+0.89%
‪‪23.56 M‬‬AUD
+1.74%
1
1299AIA Group Limited
2.49%
‪‪1.87 M‬‬
+0.57%
‪‪20.52 M‬‬AUD
−9.39%
0
000660SK hynix Inc.
2.22%
‪‪92.98 K‬‬
+0.48%
‪‪18.27 M‬‬AUD
−8.49%
2
2454MediaTek Inc
2.17%
‪‪276.00 K‬‬
0.00%
‪‪17.85 M‬‬AUD
−7.84%
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