AIA Holdings Information

AIA is an equity ETF with a total of 66 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 23.81%, Samsung Electronics at 15.07%, Alibaba Group Holding at 4.67%, Tencent Holdings at 4.59%, and MediaTek at 4.31%.

Total Holdings

Top 10 Percentage

65.05%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

5.18B

PE Ratio

18.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	23.81%	15,888,343
2	KRX: 005930	Samsung Electronics Co., Ltd.	15.07%	4,032,168
3	HKG: 9988	Alibaba Group Holding Limited	4.67%	15,187,400
4	HKG: 0700	Tencent Holdings Limited	4.59%	4,122,400
5	TPE: 2454	MediaTek Inc.	4.31%	1,658,112
6	KRX: 000660	SK hynix Inc.	3.50%	157,610
7	SGX: D05	DBS Group Holdings Ltd	2.49%	2,106,160
8	TPE: 2308	Delta Electronics, Inc.	2.30%	1,985,000
9	HKG: 0939	China Construction Bank Corporation	2.27%	102,090,960
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.03%	12,593,052
11	HKG: 1299	AIA Group Limited	2.00%	10,940,400
12	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.93%	3,958,874
13	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	1.73%	659,209
14	HKG: 1398	Industrial and Commercial Bank of China Limited	1.50%	82,742,115
15	KRX: 402340	SK Square Co., Ltd.	1.43%	91,650
16	TPE: 3711	ASE Technology Holding Co., Ltd.	1.41%	3,656,000
17	HKG: 3690	Meituan	1.33%	5,790,080
18	HKG: 1810	Xiaomi Corporation	1.16%	17,776,230
19	HKG: 3988	Bank of China Limited	1.15%	86,627,000
20	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.07%	1,040,400
21	SGX: U11	United Overseas Bank Limited	0.96%	1,481,700
22	TPE: 2303	United Microelectronics Corporation	0.94%	12,241,000
23	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.94%	6,687,000
24	HKG: 9618	JD.com, Inc.	0.87%	2,794,700
25	HKG: 9999	NetEase, Inc.	0.86%	1,783,800

Showing 25 of 66 holdings

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As of Aug 13, 2026