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 24.01%, Samsung Electronics at 14.63%, MediaTek at 4.66%, Tencent Holdings at 4.45%, and Alibaba Group Holding at 4.18%.

Total Holdings

Top 10 Percentage

65.10%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

4.90B

PE Ratio

15.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	24.01%	15,162,343
2	KRX: 005930	Samsung Electronics Co., Ltd.	14.63%	3,844,881
3	TPE: 2454	MediaTek Inc.	4.66%	1,587,112
4	HKG: 0700	Tencent Holdings Limited	4.45%	3,935,500
5	BABAF	Alibaba Group Holding Limited	4.18%	15,003,000
6	KRX: 000660	SK hynix Inc.	3.95%	150,266
7	SGX: D05	DBS Group Holdings Ltd	2.51%	1,994,760
8	CICHF	China Construction Bank Corporation	2.50%	97,330,960
9	HKG: 1299	AIA Group Limited	2.12%	10,311,000
10	TPE: 2308	Delta Electronics, Inc.	2.09%	1,898,000
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.97%	12,042,052
12	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.93%	3,777,774
13	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	1.83%	629,778
14	IDCBF	Industrial and Commercial Bank of China Limited	1.58%	79,122,115
15	TPE: 3711	ASE Technology Holding Co., Ltd.	1.40%	3,486,000
16	KRX: 402340	SK Square Co., Ltd.	1.33%	87,622
17	BACHF	Bank of China Limited	1.32%	82,862,000
18	HKG: 1810	Xiaomi Corporation	1.18%	16,953,430
19	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.15%	1,117,700
20	TPE: 2303	United Microelectronics Corporation	1.12%	11,678,000
21	HKG: 3690	Meituan	1.07%	5,540,080
22	SGX: U11	United Overseas Bank Limited	0.97%	1,418,500
23	KRX: 105560	KB Financial Group Inc.	0.92%	342,524
24	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.91%	19,575,359
25	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.89%	6,381,000

Showing 25 of 67 holdings

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As of Sep 17, 2026