AIA Holdings Information

AIA is an equity ETF with a total of 65 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 23.96%, Tencent Holdings at 11.57%, Alibaba Group Holding at 9.01%, Samsung Electronics at 4.99%, and SK hynix at 4.91%.

Total Holdings

Top 10 Percentage

66.35%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

1.53B

PE Ratio

15.44

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	23.96%	8,001,343
2	HKG: 0700	Tencent Holdings Limited	11.57%	2,230,600
3	HKG: 9988	Alibaba Group Holding Limited	9.01%	6,946,700
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.99%	1,091,473
5	KRX: 000660	SK hynix Inc.	4.91%	210,639
6	HKG: 1299	AIA Group Limited	2.75%	4,064,400
7	HKG: 0939	China Construction Bank Corporation	2.62%	38,049,960
8	HKG: 1810	Xiaomi Corporation	2.23%	6,642,030
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.20%	4,666,052
10	SGX: D05	DBS Group Holdings Ltd	2.12%	782,560
11	HKG: 3690	Meituan	1.86%	2,141,080
12	HKG: 1398	Industrial and Commercial Bank of China Limited	1.68%	30,813,115
13	TPE: 2454	MediaTek Inc.	1.68%	620,112
14	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.49%	429,100
15	TPE: 2308	Delta Electronics, Inc.	1.46%	744,000
16	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.36%	1,484,174
17	HKG: 3988	Bank of China Limited	1.29%	32,383,000
18	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.20%	2,506,000
19	HKG: 9999	NetEase, Inc.	1.20%	663,500
20	HKG: 1211	BYD Company Limited	1.18%	1,428,600
21	HKG: 9618	JD.com, Inc.	1.08%	1,120,850
22	HKG: 9961	Trip.com Group Limited	1.06%	234,800
23	SGX: U11	United Overseas Bank Limited	0.95%	554,800
24	HKG: 9888	Baidu, Inc.	0.82%	858,950
25	KRX: 105560	KB Financial Group Inc.	0.76%	136,721

Showing 25 of 65 holdings

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As of Nov 26, 2025