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 22.19%, Samsung Electronics at 14.00%, Tencent Holdings at 6.70%, SK hynix at 5.11%, and Alibaba Group Holding at 4.35%.

Total Holdings

Top 10 Percentage

64.11%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

3.82B

PE Ratio

18.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	22.19%	13,063,343
2	KRX: 005930	Samsung Electronics Co., Ltd.	14.00%	3,650,849
3	HKG: 0700	Tencent Holdings Limited	6.70%	3,804,300
4	KRX: 000660	SK hynix Inc.	5.11%	245,315
5	HKG: 9988	Alibaba Group Holding Limited	4.35%	9,408,600
6	TPE: 2308	Delta Electronics, Inc.	2.61%	1,639,000
7	HKG: 1299	AIA Group Limited	2.61%	9,274,800
8	HKG: 0939	China Construction Bank Corporation	2.54%	84,967,960
9	TPE: 2454	MediaTek Inc.	2.18%	1,369,112
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.80%	10,333,052
11	SGX: D05	DBS Group Holdings Ltd	1.66%	1,394,560
12	HKG: 1398	Industrial and Commercial Bank of China Limited	1.65%	68,205,115
13	HKG: 1810	Xiaomi Corporation	1.60%	14,720,830
14	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	1.57%	598,501
15	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.53%	3,243,074
16	HKG: 3988	Bank of China Limited	1.38%	78,754,000
17	HKG: 3690	Meituan	1.35%	4,705,680
18	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.23%	883,300
19	HKG: 1211	BYD Company Limited	1.21%	3,260,600
20	TPE: 3711	ASE Technology Holding Co., Ltd.	1.17%	3,028,000
21	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.14%	5,510,500
22	KRX: 005380	Hyundai Motor Company	1.08%	114,950
23	HKG: 9618	JD.com, Inc.	1.01%	2,436,950
24	KRX: 402340	SK Square Co., Ltd.	0.95%	75,753
25	SGX: U11	United Overseas Bank Limited	0.94%	1,211,100

Showing 25 of 64 holdings

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As of Apr 20, 2026