ASIA Holdings Information

ASIA is an equity ETF with a total of 73 individual holdings. The top holdings are Samsung Electronics stock at 10.52%, Taiwan Semiconductor Manufacturing Company at 8.29%, Jp Morgan Us Govt Capital 3164 at 5.50%, SK hynix at 5.43%, and Delta Electronics at 3.84%.

Total Holdings

Top 10 Percentage

46.70%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

55.57M

PE Ratio

21.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	10.52%	29,089
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.29%	10,818
3	n/a	Jp Morgan Us Govt Capital 3164	5.50%	3,052,799
4	KRX: 000660	SK hynix Inc.	5.43%	1,965
5	TPE: 2308	Delta Electronics, Inc.	3.84%	28,000
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.16%	24,000
7	SHE: 300308	Zhongji Innolight Co., Ltd.	2.71%	8,500
8	HKG: 0700	Tencent Holdings Limited	2.53%	25,900
9	SGX: D05	DBS Group Holdings Ltd	2.43%	27,800
10	CICHF	China Construction Bank Corporation	2.28%	1,171,000
11	BABAF	Alibaba Group Holding Limited	2.26%	80,640
12	SHE: 002371	NAURA Technology Group Co., Ltd.	2.07%	11,800
13	TPE: 2454	MediaTek Inc.	2.02%	8,000
14	HKG: 1299	AIA Group Limited	1.97%	104,200
15	TPE: 2345	Accton Technology Corporation	1.96%	14,000
16	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.85%	16,700
17	SHA: 600183	Shengyi Technology Co.,Ltd.	1.84%	50,900
18	TPE: 3037	Unimicron Technology Corp.	1.76%	30,000
19	TPE: 2383	Elite Material Co., Ltd.	1.74%	6,000
20	HKG: 0857	PetroChina Company Limited	1.63%	658,000
21	SGX: S63	Singapore Technologies Engineering Ltd	1.51%	97,000
22	HKG: 2359	WuXi AppTec Co., Ltd.	1.51%	52,300
23	SHE: 000338	Weichai Power Co., Ltd.	1.45%	154,400
24	KRX: 105560	KB Financial Group Inc.	1.44%	7,949
25	KRX: 402340	SK Square Co., Ltd.	1.40%	939

Showing 25 of 73 holdings

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As of May 28, 2026