AIA Holdings Information

AIA is an equity ETF with a total of 67 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 22.86%, Samsung Electronics at 17.97%, SK hynix at 5.71%, MediaTek at 4.30%, and Tencent Holdings at 4.26%.

Total Holdings

Top 10 Percentage

67.18%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

5.15B

PE Ratio

20.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	22.86%	16,009,343
2	KRX: 005930	Samsung Electronics Co., Ltd.	17.97%	4,064,534
3	KRX: 000660	SK hynix Inc.	5.71%	158,647
4	TPE: 2454	MediaTek Inc.	4.30%	1,669,112
5	HKG: 0700	Tencent Holdings Limited	4.26%	4,163,100
6	HKG: 9988	Alibaba Group Holding Limited	3.53%	15,314,400
7	TPE: 2308	Delta Electronics, Inc.	2.37%	2,000,000
8	KRX: 402340	SK Square Co., Ltd.	2.16%	92,184
9	HKG: 0939	China Construction Bank Corporation	2.08%	103,358,960
10	HKG: 1299	AIA Group Limited	1.96%	11,176,600
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.96%	12,712,052
12	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	1.93%	667,030
13	SGX: D05	DBS Group Holdings Ltd	1.93%	1,984,460
14	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.46%	3,989,074
15	TPE: 3711	ASE Technology Holding Co., Ltd.	1.41%	3,678,000
16	HKG: 1398	Industrial and Commercial Bank of China Limited	1.35%	83,890,115
17	TPE: 2303	United Microelectronics Corporation	1.31%	12,299,000
18	HKG: 3988	Bank of China Limited	1.07%	88,134,000
19	HKG: 1810	Xiaomi Corporation	0.97%	17,891,030
20	HKG: 3690	Meituan	0.94%	5,880,980
21	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.88%	20,981,359
22	SGX: U11	United Overseas Bank Limited	0.88%	1,492,900
23	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.87%	976,100
24	KRX: 005380	Hyundai Motor Company	0.87%	139,851
25	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.85%	6,750,000

Showing 25 of 67 holdings

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As of Jun 25, 2026