ASIA Holdings Information

ASIA is an equity ETF with a total of 77 individual holdings.

Total Holdings

Top 10 Percentage

45.10%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

46.67M

PE Ratio

21.96

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	9.83%	32,438
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.66%	10,818
3	n/a	Jp Morgan Us Govt Capital 3164	4.06%	1,851,322
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.05%	30,000
5	HKG: 0700	Tencent Holdings Limited	3.68%	25,900
6	TPE: 2308	Delta Electronics, Inc.	3.52%	31,000
7	HKG: 1299	AIA Group Limited	3.52%	142,200
8	KRX: 000660	SK hynix Inc.	3.42%	2,305
9	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.21%	17,700
10	BABAF	Alibaba Group Holding Limited	2.15%	62,640
11	SGX: D05	DBS Group Holdings Ltd	2.03%	20,600
12	CICHF	China Construction Bank Corporation	1.99%	841,000
13	KRX: 105560	KB Financial Group Inc.	1.82%	7,949
14	HKG: 2899	Zijin Mining Group Company Limited	1.71%	168,000
15	TPE: 2345	Accton Technology Corporation	1.63%	14,000
16	SHE: 300308	Zhongji Innolight Co., Ltd.	1.62%	7,300
17	HKG: 2359	WuXi AppTec Co., Ltd.	1.55%	43,100
18	SGX: S63	Singapore Technologies Engineering Ltd	1.50%	76,300
19	SHE: 000338	Weichai Power Co., Ltd.	1.49%	178,400
20	n/a	Chinese Yuan	1.46%	4,557,553
21	NSE: BHARTIARTL	Bharti Airtel Limited	1.41%	32,144
22	TPE: 2454	MediaTek Inc.	1.41%	13,000
23	SHE: 002371	NAURA Technology Group Co., Ltd.	1.38%	9,100
24	TPE: 2383	Elite Material Co., Ltd.	1.33%	6,000
25	NSE: HDFCBANK	HDFC Bank Limited	1.31%	69,340

Showing 25 of 77 holdings

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As of Apr 9, 2026