AIA Holdings Information

AIA is an equity ETF with a total of 75 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 23.65%, Samsung Electronics at 13.77%, Tencent Holdings at 5.26%, Alibaba Group Holding at 4.95%, and MediaTek at 4.02%.

Total Holdings

Top 10 Percentage

64.36%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

4.92B

PE Ratio

17.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	23.65%	15,620,343
2	KRX: 005930	Samsung Electronics Co., Ltd.	13.77%	3,965,249
3	HKG: 0700	Tencent Holdings Limited	5.26%	4,055,600
4	HKG: 9988	Alibaba Group Holding Limited	4.95%	14,952,600
5	TPE: 2454	MediaTek Inc.	4.02%	1,609,112
6	KRX: 000660	SK hynix Inc.	3.52%	154,970
7	SGX: D05	DBS Group Holdings Ltd	2.48%	2,057,260
8	HKG: 0939	China Construction Bank Corporation	2.45%	100,550,960
9	HKG: 1299	AIA Group Limited	2.26%	10,890,600
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.00%	12,380,052
11	TPE: 2308	Delta Electronics, Inc.	1.96%	1,946,000
12	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.79%	3,843,574
13	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	1.68%	649,265
14	HKG: 1398	Industrial and Commercial Bank of China Limited	1.61%	81,499,115
15	HKG: 3690	Meituan	1.41%	5,713,480
16	TPE: 3711	ASE Technology Holding Co., Ltd.	1.37%	3,526,000
17	KRX: 402340	SK Square Co., Ltd.	1.34%	90,002
18	HKG: 1810	Xiaomi Corporation	1.29%	17,455,430
19	USD	USD CASH	1.25%	60,387,410
20	HKG: 3988	Bank of China Limited	1.24%	85,329,000
21	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.06%	976,100
22	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.02%	6,588,000
23	SGX: U11	United Overseas Bank Limited	0.99%	1,415,900
24	HKG: 9999	NetEase, Inc.	0.97%	1,758,700
25	HKG: 9618	JD.com, Inc.	0.95%	2,772,350

Showing 25 of 75 holdings

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As of Aug 3, 2026