ASIA Holdings Information

ASIA is an equity ETF with a total of 81 individual holdings. The top holdings are Samsung Electronics stock at 9.42%, Taiwan Semiconductor Manufacturing Company at 8.29%, SK hynix at 5.39%, Tencent Holdings at 4.04%, and Taiwan Semiconductor Manufacturing Company at 4.03%.

Total Holdings

Top 10 Percentage

44.93%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

48.85M

PE Ratio

21.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	9.42%	30,471
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.29%	10,818
3	KRX: 000660	SK hynix Inc.	5.39%	3,455
4	HKG: 0700	Tencent Holdings Limited	4.04%	30,400
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.03%	31,000
6	BABAF	Alibaba Group Holding Limited	3.49%	94,040
7	TPE: 2308	Delta Electronics, Inc.	3.26%	35,000
8	n/a	Jp Morgan Us Govt Capital 3164	2.95%	1,450,846
9	KRX: 105560	KB Financial Group Inc.	2.06%	8,808
10	DNGFF	Dongfang Electric Corp Ltd Class H	1.99%	189,400
11	KRX: 028260	Samsung C&T Corporation	1.93%	3,778
12	SGX: D05	DBS Group Holdings Ltd	1.89%	20,600
13	SHA: 600885	Hongfa Technology Co., Ltd.	1.87%	201,500
14	TPE: 2454	MediaTek Inc.	1.65%	13,000
15	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.54%	87,500
16	HKG: 1972	Swire Properties Limited	1.47%	214,600
17	KRX: 005380	Hyundai Motor Company	1.40%	1,623
18	NSE: HDFCBANK	HDFC Bank Limited	1.39%	69,340
19	NSE: BHARTIARTL	Bharti Airtel Limited	1.39%	32,144
20	HKG: 1299	AIA Group Limited	1.37%	62,400
21	NSE: ETERNAL	Eternal Limited	1.35%	244,571
22	SHE: 002371	NAURA Technology Group Co., Ltd.	1.32%	9,100
23	WUXIF	WuXi AppTec Co., Ltd.	1.29%	43,100
24	TPE: 2345	Accton Technology Corporation	1.28%	14,000
25	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.27%	11,800

Showing 25 of 81 holdings

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As of Feb 26, 2026