AIA Holdings Information

AIA is an equity ETF with a total of 64 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 23.96%, Samsung Electronics at 12.29%, Tencent Holdings at 8.41%, SK hynix at 5.91%, and Alibaba Group Holding at 3.93%.

Total Holdings

Top 10 Percentage

65.32%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

2.55B

PE Ratio

17.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	23.96%	10,047,343
2	KRX: 005930	Samsung Electronics Co., Ltd.	12.29%	2,532,152
3	HKG: 0700	Tencent Holdings Limited	8.41%	3,137,000
4	KRX: 000660	SK hynix Inc.	5.91%	244,864
5	HKG: 9988	Alibaba Group Holding Limited	3.93%	4,948,900
6	HKG: 1299	AIA Group Limited	2.55%	6,084,600
7	HKG: 0939	China Construction Bank Corporation	2.31%	57,089,960
8	TPE: 2454	MediaTek Inc.	2.12%	916,112
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.99%	7,032,052
10	HKG: 1810	Xiaomi Corporation	1.85%	10,116,230
11	TPE: 2308	Delta Electronics, Inc.	1.74%	1,107,000
12	SGX: D05	DBS Group Holdings Ltd	1.71%	953,460
13	HKG: 1398	Industrial and Commercial Bank of China Limited	1.58%	48,587,115
14	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.48%	2,187,274
15	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	1.44%	435,364
16	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.36%	3,780,000
17	HKG: 3690	Meituan	1.34%	3,147,580
18	HKG: 3988	Bank of China Limited	1.23%	51,917,000
19	HKG: 1211	BYD Company Limited	1.06%	2,148,700
20	KRX: 005380	Hyundai Motor Company	1.06%	77,050
21	SGX: U11	United Overseas Bank Limited	1.00%	818,200
22	KRX: 105560	KB Financial Group Inc.	0.94%	205,846
23	HKG: 9999	NetEase, Inc.	0.91%	968,000
24	HKG: 9618	JD.com, Inc.	0.90%	1,661,850
25	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.89%	429,100

Showing 25 of 64 holdings

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As of Feb 12, 2026