AIA Holdings Information

AIA is an equity ETF with a total of 73 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 22.15%, Samsung Electronics at 12.85%, Tencent Holdings at 7.10%, SK hynix at 4.49%, and Alibaba Group Holding at 4.36%.

Total Holdings

Top 10 Percentage

62.77%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

3.16B

PE Ratio

17.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	22.15%	12,504,343
2	KRX: 005930	Samsung Electronics Co., Ltd.	12.85%	3,505,621
3	HKG: 0700	Tencent Holdings Limited	7.10%	3,656,800
4	KRX: 000660	SK hynix Inc.	4.49%	236,587
5	HKG: 9988	Alibaba Group Holding Limited	4.36%	9,041,100
6	HKG: 1299	AIA Group Limited	3.04%	8,914,800
7	HKG: 0939	China Construction Bank Corporation	2.56%	81,642,960
8	TPE: 2308	Delta Electronics, Inc.	2.29%	1,569,000
9	TPE: 2454	MediaTek Inc.	2.00%	1,307,112
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.93%	10,025,052
11	SGX: D05	DBS Group Holdings Ltd	1.90%	1,394,560
12	HKG: 1810	Xiaomi Corporation	1.88%	14,804,030
13	USD	USD CASH	1.70%	55,476,594
14	HKG: 1398	Industrial and Commercial Bank of China Limited	1.68%	65,230,115
15	HKG: 3690	Meituan	1.63%	4,794,580
16	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.60%	3,115,074
17	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	1.48%	575,026
18	HKG: 3988	Bank of China Limited	1.44%	75,679,000
19	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.29%	5,682,000
20	HKG: 1211	BYD Company Limited	1.26%	3,133,100
21	KRX: 005380	Hyundai Motor Company	1.12%	111,836
22	HKG: 9618	JD.com, Inc.	1.06%	2,384,800
23	SGX: U11	United Overseas Bank Limited	1.02%	1,163,500
24	TPE: 3711	ASE Technology Holding Co., Ltd.	1.01%	2,928,000
25	HKG: 9999	NetEase, Inc.	0.95%	1,410,300

Showing 25 of 73 holdings

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As of Mar 26, 2026