AIA Holdings Information

AIA is an equity ETF with a total of 68 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 21.76%, Samsung Electronics at 15.95%, SK hynix at 7.06%, Tencent Holdings at 5.19%, and MediaTek at 3.74%.

Total Holdings

Top 10 Percentage

66.61%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

4.48B

PE Ratio

21.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	21.76%	13,718,343
2	KRX: 005930	Samsung Electronics Co., Ltd.	15.95%	3,836,335
3	KRX: 000660	SK hynix Inc.	7.06%	258,098
4	HKG: 0700	Tencent Holdings Limited	5.19%	4,005,100
5	TPE: 2454	MediaTek Inc.	3.74%	1,436,112
6	HKG: 9988	Alibaba Group Holding Limited	3.73%	9,879,000
7	TPE: 2308	Delta Electronics, Inc.	2.64%	1,713,000
8	HKG: 1299	AIA Group Limited	2.37%	9,658,800
9	HKG: 0939	China Construction Bank Corporation	2.25%	89,075,960
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.93%	10,997,052
11	SGX: D05	DBS Group Holdings Ltd	1.80%	1,750,160
12	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	1.78%	639,223
13	HKG: 1398	Industrial and Commercial Bank of China Limited	1.43%	71,629,115
14	HKG: 1810	Xiaomi Corporation	1.38%	15,501,430
15	KRX: 402340	SK Square Co., Ltd.	1.33%	79,529
16	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.32%	3,399,874
17	TPE: 3711	ASE Technology Holding Co., Ltd.	1.23%	3,156,000
18	HKG: 3690	Meituan	1.18%	4,956,680
19	KRX: 005380	Hyundai Motor Company	1.17%	121,154
20	HKG: 3988	Bank of China Limited	1.13%	76,387,000
21	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.06%	883,300
22	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.05%	5,721,000
23	HKG: 1211	BYD Company Limited	0.95%	3,350,700
24	HKG: 9618	JD.com, Inc.	0.86%	2,568,150
25	SGX: U11	United Overseas Bank Limited	0.82%	1,269,900

Showing 25 of 68 holdings

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As of May 12, 2026