Mga Batayang Estadistika
| Nilai Portofolio | $ 748,775,113 |
| Posisi Saat Ini | 56 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AIA - iShares Asia 50 ETF telah mengungkapkan total kepemilikan 56 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 748,775,113 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AIA - iShares Asia 50 ETF adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Alibaba Group Holding Limited (DE:2RR) , Samsung Electronics Co., Ltd. (KR:005930) , and Xiaomi Corporation (HK:1810) . Posisi baru AIA - iShares Asia 50 ETF meliputi: Hanwha Aerospace Co., Ltd. (KR:012450) , Bank of Communications Co., Ltd. (HK:3328) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 4.70 | 171.89 | 22.9088 | 1.4807 | |
| 0.12 | 25.76 | 3.4339 | 1.0844 | |
| 3.82 | 29.41 | 3.9191 | 0.8938 | |
| 0.01 | 4.54 | 0.6048 | 0.6048 | |
| 4.79 | 4.46 | 0.5944 | 0.5944 | |
| 1.47 | 9.41 | 1.2540 | 0.5459 | |
| 0.08 | 6.82 | 0.9086 | 0.2732 | |
| 4.39 | 4.40 | 0.5859 | 0.2513 | |
| 0.03 | 6.44 | 0.8581 | 0.1904 | |
| 0.11 | 5.04 | 0.6719 | 0.1780 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 3.47 | 49.07 | 6.5395 | -1.8401 | |
| 1.24 | 19.97 | 2.6620 | -1.0556 | |
| 1.34 | 86.21 | 11.4896 | -0.9737 | |
| 0.80 | 12.40 | 1.6528 | -0.3806 | |
| 0.36 | 15.22 | 2.0280 | -0.3078 | |
| 18.68 | 10.87 | 1.4490 | -0.2770 | |
| 0.44 | 15.61 | 2.0799 | -0.2639 | |
| 0.67 | 29.68 | 3.9562 | -0.2322 | |
| 0.12 | 7.00 | 0.9331 | -0.2229 | |
| 0.84 | 10.79 | 1.4386 | -0.1496 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 4.70 | -15.91 | 171.89 | 9.20 | 22.9088 | 1.4807 | |||
| NNND / Tencent Holdings Limited | 1.34 | -6.63 | 86.21 | -5.84 | 11.4896 | -0.9737 | |||
| 2RR / Alibaba Group Holding Limited | 3.47 | -6.83 | 49.07 | -20.29 | 6.5395 | -1.8401 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.67 | -13.51 | 29.68 | -3.53 | 3.9562 | -0.2322 | |||
| 1810 / Xiaomi Corporation | 3.82 | 8.76 | 29.41 | 32.31 | 3.9191 | 0.8938 | |||
| 000660 / SK hynix Inc. | 0.12 | -7.65 | 25.76 | 49.28 | 3.4339 | 1.0844 | |||
| 939 / China Construction Bank Corporation | 22.23 | -7.93 | 22.50 | 5.13 | 2.9983 | 0.0854 | |||
| 1299 / AIA Group Limited | 2.40 | -9.49 | 21.74 | 8.30 | 2.8980 | 0.1650 | |||
| 3690 / Meituan | 1.24 | -8.51 | 19.97 | -26.86 | 2.6620 | -1.0556 | |||
| DEVL / DBS Group Holdings Ltd | 0.44 | -11.83 | 15.61 | -9.36 | 2.0799 | -0.2639 | |||
| 2454 / MediaTek Inc. | 0.36 | -10.80 | 15.22 | -11.32 | 2.0280 | -0.3078 | |||
| 2317 / Hon Hai Precision Industry Co., Ltd. | 2.74 | -9.26 | 15.14 | 10.99 | 2.0178 | 0.1609 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.25 | -10.70 | 13.61 | 7.97 | 1.8136 | 0.0981 | |||
| 1398 / Industrial and Commercial Bank of China Limited | 16.16 | -10.83 | 12.83 | -0.77 | 1.7097 | -0.0503 | |||
| BY6 / BYD Company Limited | 0.80 | 170.00 | 12.40 | -16.98 | 1.6528 | -0.3806 | |||
| W8V / Bank of China Limited | 18.68 | -11.04 | 10.87 | -14.25 | 1.4490 | -0.2770 | |||
| OCBA / Oversea-Chinese Banking Corporation Limited | 0.84 | -7.54 | 10.79 | -7.48 | 1.4386 | -0.1496 | |||
| 9999 / NetEase, Inc. | 0.39 | -11.09 | 10.44 | 16.65 | 1.3914 | 0.1730 | |||
| 9618 / JD.com, Inc. | 0.63 | 26.86 | 10.33 | 0.72 | 1.3767 | -0.0194 | |||
| UOB / United Overseas Bank Limited | 0.34 | -6.41 | 9.62 | -6.13 | 1.2826 | -0.1129 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 1.47 | 69.13 | 9.41 | 80.91 | 1.2540 | 0.5459 | |||
| 9961 / Trip.com Group Limited | 0.12 | -10.52 | 7.00 | -17.56 | 0.9331 | -0.2229 | |||
| 105560 / KB Financial Group Inc. | 0.08 | -3.66 | 6.82 | 46.07 | 0.9086 | 0.2732 | |||
| 2891 / CTBC Financial Holding Co., Ltd. | 4.40 | -6.60 | 6.59 | 16.26 | 0.8785 | 0.1068 | |||
| 035420 / NAVER Corporation | 0.03 | -11.66 | 6.44 | 31.28 | 0.8581 | 0.1904 | |||
| 2308 / Delta Electronics, Inc. | 0.43 | -6.49 | 6.11 | 19.65 | 0.8148 | 0.1192 | |||
| 2881 / Fubon Financial Holding Co., Ltd. | 1.99 | -6.84 | 5.95 | 7.28 | 0.7936 | 0.0381 | |||
| 2382 / Quanta Computer Inc. | 0.62 | -6.59 | 5.87 | 26.30 | 0.7823 | 0.1496 | |||
| M4B / China Merchants Bank Co., Ltd. | 0.75 | -17.57 | 5.25 | -2.47 | 0.6998 | -0.0330 | |||
| 5Y0 / Kuaishou Technology | 0.64 | -4.22 | 5.20 | 10.89 | 0.6924 | 0.0545 | |||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.11 | -1.92 | 5.04 | 38.95 | 0.6719 | 0.1780 | |||
| SIT4 / Singapore Telecommunications Limited | 1.67 | -9.42 | 5.02 | 7.67 | 0.6696 | 0.0344 | |||
| EK7 / Agricultural Bank of China Limited | 6.89 | -9.40 | 4.93 | 7.51 | 0.6566 | 0.0328 | |||
| 2882 / Cathay Financial Holding Co., Ltd. | 2.17 | -6.83 | 4.67 | 7.49 | 0.6220 | 0.0309 | |||
| HYMLF / Hyundai Motor | 0.03 | -6.69 | 4.65 | 3.74 | 0.6203 | 0.0095 | |||
| 012450 / Hanwha Aerospace Co., Ltd. | 0.01 | 4.54 | 0.6048 | 0.6048 | |||||
| 3328 / Bank of Communications Co., Ltd. | 4.79 | 4.46 | 0.5944 | 0.5944 | |||||
| 2303 / United Microelectronics Corporation | 2.95 | 9.50 | 4.45 | 18.14 | 0.5930 | 0.0802 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 4.39 | 83.68 | 4.40 | 83.66 | 0.5859 | 0.2513 | |||
| 05935 / Samsung Electronics Co Ltd | 0.11 | -14.08 | 4.18 | -2.63 | 0.5572 | -0.0272 | |||
| 068270 / Celltrion, Inc. | 0.03 | -3.05 | 4.13 | -0.96 | 0.5498 | -0.0172 | |||
| 857 / PetroChina Company Limited | 4.72 | -6.86 | 4.07 | -1.00 | 0.5426 | -0.0172 | |||
| 000270 / Kia Corporation | 0.06 | -3.72 | 4.02 | 8.91 | 0.5358 | 0.0334 | |||
| L87 / Li Auto Inc. | 0.29 | -4.25 | 3.99 | 3.69 | 0.5323 | 0.0080 | |||
| 16 / Sun Hung Kai Properties Limited | 0.35 | -7.61 | 3.99 | 11.72 | 0.5314 | 0.0457 | |||
| 2412 / Chunghwa Telecom Co., Ltd. | 0.85 | -2.86 | 3.93 | 15.66 | 0.5237 | 0.0612 | |||
| 3711 / ASE Technology Holding Co., Ltd. | 0.78 | -5.68 | 3.92 | 7.70 | 0.5222 | 0.0269 | |||
| 2CK / CK Hutchison Holdings Limited | 0.61 | -8.37 | 3.78 | 0.11 | 0.5032 | -0.0103 | |||
| 207940 / Samsung Biologics Co.,Ltd. | 0.00 | 11.39 | 3.63 | 17.77 | 0.4841 | 0.0643 | |||
| 2020 / ANTA Sports Products Limited | 0.28 | -11.14 | 3.36 | -2.21 | 0.4477 | -0.0199 | |||
| 669 / Techtronic Industries Company Limited | 0.30 | -8.18 | 3.28 | -15.46 | 0.4375 | -0.0911 | |||
| 005387 / Hyundai Motor Company - Preferred Stock | 0.01 | 41.23 | 1.49 | 63.52 | 0.1984 | 0.0745 | |||
| 005385 / Hyundai Motor Company - Preferred Stock | 0.01 | 77.18 | 1.09 | 100.92 | 0.1455 | 0.0715 | |||
| FTSE TAIWAN INDEX JUL25 / DE (000000000) | 0.02 | 0.0021 | 0.0021 | ||||||
| MSCI EMGMKT SEP25 / DE (000000000) | 0.01 | 0.0014 | 0.0014 | ||||||
| MSCI CHINA FUTURE SEP25 / DE (000000000) | 0.00 | 0.0005 | 0.0005 |
