AIA Holdings Information

AIA is an equity ETF with a total of 64 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 24.12%, Tencent Holdings at 11.72%, Alibaba Group Holding at 9.64%, Samsung Electronics at 4.80%, and SK hynix at 4.79%.

Total Holdings

Top 10 Percentage

66.88%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

1.41B

PE Ratio

16.19

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	24.12%	7,254,343
2	HKG: 0700	Tencent Holdings Limited	11.72%	2,021,800
3	HKG: 9988	Alibaba Group Holding Limited	9.64%	6,302,200
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.80%	988,851
5	KRX: 000660	SK hynix Inc.	4.79%	191,019
6	HKG: 1810	Xiaomi Corporation	2.54%	6,086,830
7	HKG: 0939	China Construction Bank Corporation	2.50%	34,818,960
8	HKG: 1299	AIA Group Limited	2.38%	3,676,600
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.35%	4,291,052
10	SGX: D05	DBS Group Holdings Ltd	2.04%	704,760
11	HKG: 3690	Meituan	1.77%	1,930,980
12	TPE: 2454	MediaTek Inc.	1.66%	560,112
13	HKG: 1398	Industrial and Commercial Bank of China Limited	1.57%	28,492,115
14	TPE: 2308	Delta Electronics, Inc.	1.56%	674,000
15	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.30%	336,300
16	HKG: 9999	NetEase, Inc.	1.26%	599,600
17	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.23%	1,346,174
18	HKG: 1211	BYD Company Limited	1.22%	1,291,900
19	HKG: 9618	JD.com, Inc.	1.19%	1,012,000
20	HKG: 3988	Bank of China Limited	1.18%	29,553,000
21	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.15%	2,272,500
22	HKG: 9961	Trip.com Group Limited	1.10%	213,800
23	SGX: U11	United Overseas Bank Limited	0.95%	503,800
24	HKG: 9888	Baidu, Inc.	0.85%	793,900
25	KRX: 105560	KB Financial Group Inc.	0.69%	124,001

Showing 25 of 64 holdings

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As of Oct 24, 2025