AIA Holdings Information

AIA is an equity ETF with a total of 74 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 23.00%, Tencent Holdings at 12.46%, Alibaba Group Holding at 10.49%, Samsung Electronics at 4.44%, and SK hynix at 3.82%.

Total Holdings

Top 10 Percentage

66.84%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

1.23B

PE Ratio

15.71

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	23.00%	6,293,343
2	HKG: 0700	Tencent Holdings Limited	12.46%	1,760,400
3	HKG: 9988	Alibaba Group Holding Limited	10.49%	5,476,900
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.44%	858,990
5	KRX: 000660	SK hynix Inc.	3.82%	166,167
6	HKG: 1810	Xiaomi Corporation	3.06%	5,239,230
7	USD	USD CASH	2.51%	30,850,916
8	HKG: 1299	AIA Group Limited	2.51%	3,216,000
9	HKG: 0939	China Construction Bank Corporation	2.32%	29,985,960
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.24%	3,708,052
11	SGX: D05	DBS Group Holdings Ltd	1.95%	583,860
12	HKG: 3690	Meituan	1.70%	1,537,780
13	TPE: 2454	MediaTek Inc.	1.67%	487,112
14	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.59%	336,300
15	HKG: 1398	Industrial and Commercial Bank of China Limited	1.46%	24,317,115
16	TPE: 2308	Delta Electronics, Inc.	1.41%	589,000
17	HKG: 1211	BYD Company Limited	1.41%	1,181,300
18	HKG: 9999	NetEase, Inc.	1.40%	556,400
19	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.24%	1,171,374
20	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.16%	2,089,000
21	HKG: 9961	Trip.com Group Limited	1.15%	187,200
22	HKG: 3988	Bank of China Limited	1.13%	25,371,000
23	HKG: 9888	Baidu, Inc.	1.00%	684,400
24	SGX: U11	United Overseas Bank Limited	0.97%	439,200
25	HKG: 9618	JD.com, Inc.	0.96%	640,250

Showing 25 of 74 holdings

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As of Oct 2, 2025