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ISHASIA50 ETF UNITSISHASIA50 ETF UNITSISHASIA50 ETF UNITS

ISHASIA50 ETF UNITS

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ISHASIA50 ETF UNITS holdings


As of June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
2
2330Taiwan Semiconductor Manufacturing Co., Ltd.
24.86%
‪‪4.21 M‬‬
+0.36%
‪‪240.95 M‬‬AUD
+14.78%
7
700Tencent Holdings Ltd
11.11%
‪‪1.08 M‬‬
+0.47%
‪‪107.63 M‬‬AUD
−0.81%
9
9988Alibaba Group Holding Limited
6.29%
‪‪2.79 M‬‬
+0.18%
‪‪60.96 M‬‬AUD
−6.22%
0
005930Samsung Electronics Co., Ltd.
5.93%
‪‪837.14 K‬‬
−0.39%
‪‪57.47 M‬‬AUD
+11.92%
1
1810Xiaomi Corporation Class B
3.50%
‪‪2.95 M‬‬
+0.30%
‪‪33.95 M‬‬AUD
+13.01%
0
000660SK hynix Inc.
3.11%
‪‪94.06 K‬‬
+0.27%
‪‪30.16 M‬‬AUD
+40.07%
9
939China Construction Bank Corporation Class H
2.78%
‪‪17.20 M‬‬
+0.19%
‪‪26.95 M‬‬AUD
+13.09%
1
1299AIA Group Limited
2.70%
‪‪1.87 M‬‬
−0.36%
‪‪26.18 M‬‬AUD
+7.81%
3
3690Meituan Class B
2.52%
‪‪966.00 K‬‬
+1.83%
‪‪24.39 M‬‬AUD
−1.71%
2
2454MediaTek Inc
1.96%
‪‪279.00 K‬‬
0.00%
‪‪18.99 M‬‬AUD
+2.59%
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