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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 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
2
2330Taiwan Semiconductor Manufacturing Co., Ltd.
21.73%
‪‪4.19 M‬‬
+3.15%
‪‪196.43 M‬‬AUD
−1.11%
7
700Tencent Holdings Ltd.
12.44%
‪‪1.06 M‬‬
+1.76%
‪‪112.43 M‬‬AUD
+5.67%
9
9988Alibaba Group Holding Limited
8.02%
‪‪2.77 M‬‬
+2.24%
‪‪72.50 M‬‬AUD
+1.19%
0
005930Samsung Electronics Co., Ltd.
5.98%
‪‪836.54 K‬‬
+2.80%
‪‪54.02 M‬‬AUD
+10.49%
3
3690Meituan Class B
3.51%
‪‪945.80 K‬‬
+2.05%
‪‪31.70 M‬‬AUD
+2.38%
1
1810Xiaomi Corp. Class B
3.15%
‪‪2.92 M‬‬
+21.18%
‪‪28.50 M‬‬AUD
+12.70%
9
939China Construction Bank Corporation Class H
2.77%
‪‪17.05 M‬‬
+2.65%
‪‪25.02 M‬‬AUD
+9.58%
1
1299AIA Group Limited
2.62%
‪‪1.87 M‬‬
+1.50%
‪‪23.65 M‬‬AUD
+3.70%
2
2454MediaTek Inc
2.20%
‪‪278.00 K‬‬
+2.96%
‪‪19.86 M‬‬AUD
−0.09%
0
000660SK hynix Inc.
2.16%
‪‪93.12 K‬‬
+2.50%
‪‪19.53 M‬‬AUD
+4.79%
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