AIA Holdings Information

AIA is an equity ETF with a total of 69 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 24.09%, Tencent Holdings at 11.26%, Alibaba Group Holding at 8.64%, SK hynix at 5.17%, and Samsung Electronics at 5.07%.

Total Holdings

Top 10 Percentage

66.04%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

1.51B

PE Ratio

15.89

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	24.09%	8,001,343
2	HKG: 0700	Tencent Holdings Limited	11.26%	2,230,600
3	BABAF	Alibaba Group Holding Limited	8.64%	6,946,700
4	KRX: 000660	SK hynix Inc.	5.17%	210,639
5	KRX: 005930	Samsung Electronics Co., Ltd.	5.07%	1,091,473
6	HKG: 1299	AIA Group Limited	2.74%	4,064,400
7	HKG: 0939	China Construction Bank Corporation	2.40%	38,049,960
8	HKG: 1810	Xiaomi Corporation	2.33%	6,642,030
9	SGX: D05	DBS Group Holdings Ltd	2.19%	782,560
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.15%	4,666,052
11	TPE: 2454	MediaTek Inc.	1.83%	620,112
12	HKG: 3690	Meituan	1.81%	2,141,080
13	HKG: 1398	Industrial and Commercial Bank of China Limited	1.57%	30,813,115
14	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.45%	429,100
15	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.45%	1,484,174
16	TPE: 2308	Delta Electronics, Inc.	1.42%	744,000
17	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.37%	2,506,000
18	NETTF	NetEase, Inc.	1.20%	663,500
19	HKG: 3988	Bank of China Limited	1.19%	32,383,000
20	BY6.DE	BYD Co Ltd Class H	1.15%	1,428,600
21	HKG: 9961	Trip.com Group Limited	1.09%	234,800
22	HKG: 9618	JD.com, Inc.	1.06%	1,120,850
23	SGX: U11	United Overseas Bank Limited	0.97%	554,800
24	BAIDF	Baidu, Inc.	0.85%	858,950
25	KRX: 105560	KB Financial Group Inc.	0.76%	136,721

Showing 25 of 69 holdings

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As of Dec 15, 2025