AIA Holdings Information

AIA is an equity ETF with a total of 70 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 21.09%, Samsung Electronics at 18.22%, SK hynix at 8.30%, Tencent Holdings at 4.61%, and MediaTek at 4.26%.

Total Holdings

Top 10 Percentage

68.56%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

5.40B

PE Ratio

18.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	21.09%	15,057,343
2	KRX: 005930	Samsung Electronics Co., Ltd.	18.22%	4,209,045
3	KRX: 000660	SK hynix Inc.	8.30%	283,325
4	HKG: 0700	Tencent Holdings Limited	4.61%	4,440,900
5	TPE: 2454	MediaTek Inc.	4.26%	1,573,112
6	HKG: 9988	Alibaba Group Holding Limited	3.18%	10,875,200
7	TPE: 2308	Delta Electronics, Inc.	2.72%	1,889,000
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.10%	12,037,052
9	HKG: 1299	AIA Group Limited	2.07%	10,594,800
10	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	2.00%	702,883
11	HKG: 0939	China Construction Bank Corporation	1.98%	97,720,960
12	SGX: D05	DBS Group Holdings Ltd	1.60%	1,750,160
13	KRX: 402340	SK Square Co., Ltd.	1.36%	87,199
14	HKG: 1398	Industrial and Commercial Bank of China Limited	1.29%	81,691,115
15	TPE: 3711	ASE Technology Holding Co., Ltd.	1.24%	3,460,000
16	KRX: 005380	Hyundai Motor Company	1.24%	132,919
17	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.23%	3,617,074
18	HKG: 1810	Xiaomi Corporation	1.18%	17,201,430
19	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.10%	58,714,169
20	HKG: 3988	Bank of China Limited	1.04%	83,797,000
21	TPE: 2303	United Microelectronics Corporation	1.01%	11,678,000
22	HKG: 3690	Meituan	1.01%	5,437,680
23	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.92%	6,390,500
24	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.84%	883,300
25	HKG: 1211	BYD Company Limited	0.79%	3,675,700

Showing 25 of 70 holdings

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As of Jun 1, 2026