AIA Holdings Information

AIA is an equity ETF with a total of 64 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 23.35%, Samsung Electronics at 15.06%, SK hynix at 5.78%, Tencent Holdings at 4.49%, and Alibaba Group Holding at 4.21%.

Total Holdings

Top 10 Percentage

64.49%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

4.50B

PE Ratio

10.93

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	23.35%	14,756,343	2,350.00	0.43%
2	KRX:005930	Samsung Electronics Co., Ltd.	13.18%	3,782,386	206,000	-0.96%
3	KRX:000660	SK hynix Inc.	5.78%	275,198	1,216,000	-3.03%
4	HKG:0700	Tencent Holdings Limited	4.49%	3,964,100	386.60	-3.06%
5	HKG:9988	Alibaba Group Holding Limited	4.21%	15,806,500	90.55	-3.46%
6	TPE:2454	MediaTek Inc.	4.04%	1,550,112	4,120.00	7.01%
7	HKG:0939	China Construction Bank Corporation	2.83%	95,363,960	10.50	0.57%
8	SGX:D05	DBS Group Holdings Ltd	2.44%	1,981,340	69.90	-1.55%
9	HKG:1299	AIA Group Limited	2.25%	10,010,000	77.75	-1.89%
10	TPE:2317	Hon Hai Precision Industry Co., Ltd.	1.91%	11,800,052	241.00	0.42%
11	KRX:005935	Samsung Electronics Co., Ltd.	1.88%	665,942	170,500	1.31%
12	SGX:O39	Oversea-Chinese Banking Corporation Limited	1.83%	3,679,864	28.53	-0.49%
13	HKG:1398	Industrial and Commercial Bank of China Limited	1.72%	77,251,115	7.92	1.08%
14	TPE:2308	Delta Electronics, Inc.	1.56%	1,857,000	1,240.00	0.00%
15	HKG:3988	Bank of China Limited	1.43%	80,893,000	6.28	0.64%
16	HKG:1810	Xiaomi Corporation	1.42%	16,716,430	28.86	-3.74%
17	TPE:3711	ASE Technology Holding Co., Ltd.	1.32%	3,327,000	598.00	2.05%
18	HKG:0388	Hong Kong Exchanges and Clearing Limited	1.21%	1,117,700	378.40	-0.94%
19	KRX:402340	SK Square Co., Ltd.	1.15%	86,868	762,000	-3.67%
20	TPE:1303	Nan Ya Plastics Corporation	1.11%	5,604,000	304.00	3.75%
21	HKG:3690	Meituan	1.11%	5,414,480	69.80	-3.19%
22	TPE:2891	CTBC Financial Holding Co., Ltd.	0.97%	19,028,359	78.70	4.38%
23	HKG:2318	Ping An Insurance (Group) Company of China, Ltd.	0.94%	6,334,500	51.60	-1.34%
24	HKG:9999	NetEase, Inc.	0.94%	1,702,200	190.40	-2.11%
25	TPE:2881	Fubon Financial Holding Co., Ltd.	0.93%	8,673,304	161.50	1.57%

Showing 25 of 64 holdings

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