AIA Holdings Information

AIA is an equity ETF with a total of 66 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 24.05%, Samsung Electronics at 12.99%, Tencent Holdings at 8.41%, SK hynix at 6.16%, and Alibaba Group Holding at 3.33%.

Total Holdings

Top 10 Percentage

65.97%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

2.93B

PE Ratio

17.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	24.05%	12,181,343
2	KRX: 005930	Samsung Electronics Co., Ltd.	12.99%	3,075,232
3	HKG: 0700	Tencent Holdings Limited	8.41%	3,829,600
4	KRX: 000660	SK hynix Inc.	6.16%	297,244
5	HKG: 9988	Alibaba Group Holding Limited	3.33%	6,014,800
6	HKG: 1299	AIA Group Limited	2.72%	7,510,000
7	HKG: 0939	China Construction Bank Corporation	2.37%	70,815,960
8	TPE: 2454	MediaTek Inc.	2.09%	1,134,112
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.00%	8,598,052
10	TPE: 2308	Delta Electronics, Inc.	1.85%	1,339,000
11	HKG: 1810	Xiaomi Corporation	1.74%	12,269,630
12	HKG: 1398	Industrial and Commercial Bank of China Limited	1.60%	58,966,115
13	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	1.52%	528,581
14	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.43%	2,654,374
15	SGX: D05	DBS Group Holdings Ltd	1.36%	953,460
16	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.32%	4,827,500
17	HKG: 3988	Bank of China Limited	1.20%	62,975,000
18	KRX: 005380	Hyundai Motor Company	1.16%	93,540
19	HKG: 1211	BYD Company Limited	1.07%	2,657,200
20	HKG: 3690	Meituan	1.06%	3,274,280
21	HKG: 9999	NetEase, Inc.	1.01%	1,265,100
22	SGX: U11	United Overseas Bank Limited	0.92%	989,400
23	TPE: 3711	ASE Technology Holding Co., Ltd.	0.86%	2,421,000
24	KRX: 105560	KB Financial Group Inc.	0.83%	249,884
25	HKG: 9961	Trip.com Group Limited	0.82%	465,900

Showing 25 of 66 holdings

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As of Mar 6, 2026