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ISHARES

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ISHARES holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
2
2330Taiwan Semiconductor Manufacturing Co., Ltd.
14.61%
‪‪3.49 M‬‬
−4.52%
‪‪128.70 M‬‬USD
+9.31%
7
700Tencent Holdings Ltd
6.76%
‪‪911.80 K‬‬
−4.75%
‪‪59.59 M‬‬USD
−4.70%
C
CNYAiShares MSCI China A UCITS ETF
5.27%
‪‪9.83 M‬‬
−4.38%
‪‪46.46 M‬‬USD
−1.10%
9
9988Alibaba Group Holding Limited
3.95%
‪‪2.43 M‬‬
+1.54%
‪‪34.79 M‬‬USD
−3.59%
0
005930Samsung Electronics Co., Ltd.
3.38%
‪‪670.33 K‬‬
−5.37%
‪‪29.74 M‬‬USD
+6.69%
1
1810Xiaomi Corporation Class B
1.99%
‪‪2.42 M‬‬
−0.67%
‪‪17.56 M‬‬USD
+9.48%
0
000660SK hynix Inc.
1.89%
‪‪77.26 K‬‬
−4.54%
‪‪16.69 M‬‬USD
+39.43%
9
939China Construction Bank Corporation Class H
1.60%
‪‪13.62 M‬‬
−4.68%
‪‪14.08 M‬‬USD
+10.26%
1
1299AIA Group Limited
1.56%
‪‪1.52 M‬‬
−5.58%
‪‪13.70 M‬‬USD
+2.67%
3
3690Meituan Class B
1.32%
‪‪704.33 K‬‬
−3.57%
‪‪11.66 M‬‬USD
−5.24%
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