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 24.49%, Samsung Electronics at 13.99%, Tencent Holdings at 5.14%, Alibaba Group Holding at 4.57%, and SK hynix at 3.95%.

Total Holdings

Top 10 Percentage

65.00%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

5.15B

PE Ratio

18.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	24.49%	14,983,343
2	KRX: 005930	Samsung Electronics Co., Ltd.	13.99%	3,800,471
3	HKG: 0700	Tencent Holdings Limited	5.14%	3,894,800
4	HKG: 9988	Alibaba Group Holding Limited	4.57%	14,336,800
5	KRX: 000660	SK hynix Inc.	3.95%	148,542
6	TPE: 2454	MediaTek Inc.	3.83%	1,564,112
7	SGX: D05	DBS Group Holdings Ltd	2.37%	1,975,360
8	TPE: 2308	Delta Electronics, Inc.	2.37%	1,876,000
9	HKG: 0939	China Construction Bank Corporation	2.15%	96,370,960
10	HKG: 1299	AIA Group Limited	2.15%	10,365,200
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.91%	11,887,052
12	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.78%	3,740,874
13	TPE: 3711	ASE Technology Holding Co., Ltd.	1.55%	3,432,000
14	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	1.55%	623,049
15	KRX: 402340	SK Square Co., Ltd.	1.51%	86,135
16	HKG: 1398	Industrial and Commercial Bank of China Limited	1.47%	78,222,115
17	HKG: 3690	Meituan	1.31%	5,509,680
18	HKG: 1810	Xiaomi Corporation	1.26%	16,753,630
19	TPE: 2303	United Microelectronics Corporation	1.22%	11,547,000
20	HKG: 3988	Bank of China Limited	1.14%	81,907,000
21	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.05%	976,100
22	SGX: U11	United Overseas Bank Limited	1.02%	1,415,000
23	HKG: 9999	NetEase, Inc.	0.95%	1,701,600
24	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.94%	6,327,000
25	HKG: 1211	BYD Company Limited	0.90%	3,620,500

Showing 25 of 65 holdings

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As of Jul 16, 2026