AIA Holdings Information

AIA is an equity ETF with a total of 66 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 23.47%, Samsung Electronics at 13.44%, SK hynix at 5.98%, Alibaba Group Holding at 4.56%, and MediaTek at 4.43%.

Total Holdings

Top 10 Percentage

65.09%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

4.74B

PE Ratio

12.93

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	23.47%	14,318,343	2,430.00	-0.41%
2	KRX:005930	Samsung Electronics Co., Ltd.	13.44%	3,669,724	215,750	2.74%
3	KRX:000660	SK hynix Inc.	5.98%	266,964	1,288,000	2.06%
4	HKG:9988	Alibaba Group Holding Limited	4.56%	15,330,400	110.30	3.67%
5	TPE:2454	MediaTek Inc.	4.43%	1,504,112	4,300.00	3.24%
6	HKG:0700	Tencent Holdings Limited	4.38%	3,844,800	422.80	1.20%
7	HKG:0939	China Construction Bank Corporation	2.45%	92,437,960	9.88	-1.00%
8	SGX:D05	DBS Group Holdings Ltd	2.34%	1,920,360	74.30	0.75%
9	TPE:2308	Delta Electronics, Inc.	2.12%	1,801,000	1,645.00	0.92%
10	HKG:1299	AIA Group Limited	1.90%	9,699,800	72.95	0.69%
11	TPE:2317	Hon Hai Precision Industry Co., Ltd.	1.83%	11,464,052	246.00	2.71%
12	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	1.77%	645,056	-	-
13	SGX:O39	Oversea-Chinese Banking Corporation Limited	1.70%	3,570,874	29.17	0.62%
14	TPE:3711	ASE Technology Holding Co., Ltd.	1.59%	3,233,000	672.00	-0.15%
15	HKG:1398	Industrial and Commercial Bank of China Limited	1.52%	74,808,115	7.65	-0.58%
16	HKG:3988	Bank of China Limited	1.31%	78,301,000	6.16	-0.08%
17	TPE:1303	Nan Ya Plastics Corporation	1.25%	5,438,000	309.00	-1.75%
18	HKG:1810	Xiaomi Corporation	1.15%	16,229,230	27.28	0.74%
19	KRX:402340	SK Square Co., Ltd.	1.13%	84,027	788,000	3.01%
20	HKG:0388	Hong Kong Exchanges and Clearing Limited	1.12%	1,117,700	375.60	1.13%
21	TPE:2383	Elite Material Co., Ltd.	1.10%	304,000	5,025.00	-1.86%
22	HKG:3690	Meituan	1.09%	5,256,980	77.35	2.52%
23	TPE:2303	United Microelectronics Corporation	1.04%	11,099,000	134.00	0.37%
24	SGX:U11	United Overseas Bank Limited	0.91%	1,342,000	41.89	0.48%
25	TPE:2881	Fubon Financial Holding Co., Ltd.	0.89%	8,421,304	164.00	2.82%

Showing 25 of 66 holdings

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