AIA Holdings Information

AIA is an equity ETF with a total of 67 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 22.94%, Tencent Holdings at 10.72%, Samsung Electronics at 10.31%, SK hynix at 5.17%, and Alibaba Group Holding at 4.08%.

Total Holdings

Top 10 Percentage

64.90%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

1.88B

PE Ratio

15.82

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	22.94%	8,139,343
2	HKG: 0700	Tencent Holdings Limited	10.72%	2,531,900
3	KRX: 005930	Samsung Electronics Co., Ltd.	10.31%	2,058,263
4	KRX: 000660	SK hynix Inc.	5.17%	197,389
5	HKG: 9988	Alibaba Group Holding Limited	4.08%	4,040,000
6	HKG: 1299	AIA Group Limited	2.84%	4,930,800
7	HKG: 0939	China Construction Bank Corporation	2.36%	45,560,960
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.20%	5,647,052
9	SGX: D05	DBS Group Holdings Ltd	2.18%	924,560
10	HKG: 1810	Xiaomi Corporation	2.10%	8,113,830
11	TPE: 2454	MediaTek Inc.	1.82%	743,112
12	HKG: 3690	Meituan	1.82%	2,561,080
13	TPE: 2308	Delta Electronics, Inc.	1.55%	894,000
14	HKG: 1398	Industrial and Commercial Bank of China Limited	1.54%	36,941,115
15	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.46%	1,772,674
16	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.45%	3,015,000
17	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	1.25%	336,954
18	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.24%	429,100
19	HKG: 9999	NetEase, Inc.	1.21%	789,500
20	HKG: 9961	Trip.com Group Limited	1.17%	291,500
21	HKG: 1211	BYD Company Limited	1.17%	1,756,100
22	HKG: 3988	Bank of China Limited	1.15%	38,595,000
23	HKG: 9618	JD.com, Inc.	1.04%	1,351,600
24	HKG: 9888	Baidu, Inc.	1.00%	1,028,150
25	SGX: U11	United Overseas Bank Limited	0.97%	662,700

Showing 25 of 67 holdings

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As of Jan 6, 2026