ASIA Holdings Information

ASIA is an equity ETF with a total of 70 individual holdings.

Total Holdings

Top 10 Percentage

51.91%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

54.48M

PE Ratio

25.21

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	10.76%	30,005
2	n/a	Jp Morgan Us Govt Capital 3164	9.48%	5,012,854
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.40%	10,234
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.54%	32,000
5	KRX: 000660	SK hynix Inc.	4.09%	1,492
6	SGX: D05	DBS Group Holdings Ltd	3.81%	36,900
7	HKG: 0700	Tencent Holdings Limited	3.50%	31,500
8	TPE: 2383	Elite Material Co., Ltd.	2.49%	8,000
9	KRX: 105560	KB Financial Group Inc.	2.49%	10,706
10	KRX: 402340	SK Square Co., Ltd.	2.36%	1,332
11	SHE: 002371	NAURA Technology Group Co., Ltd.	2.30%	10,300
12	BABAF	Alibaba Group Holding Limited	2.30%	86,440
13	CICHF	China Construction Bank Corporation	2.30%	1,171,000
14	TPE: 2345	Accton Technology Corporation	2.03%	14,000
15	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.88%	19,300
16	TPE: 2454	MediaTek Inc.	1.84%	8,000
17	TPE: 2308	Delta Electronics, Inc.	1.77%	16,000
18	SHA: 600183	Shengyi Technology Co.,Ltd.	1.54%	37,000
19	IDCBF	Industrial and Commercial Bank of China Limited	1.48%	923,000
20	SGX: S63	Singapore Technologies Engineering Ltd	1.23%	76,400
21	NSE: BHARTIARTL	Bharti Airtel Limited	1.22%	32,144
22	TPE: 2303	United Microelectronics Corporation	1.17%	128,000
23	CPN.F.BK	Central Pattana PCL	1.10%	289,000
24	HKG: 2899	Zijin Mining Group Company Limited	1.07%	148,000
25	SHE: 300308	Zhongji Innolight Co., Ltd.	1.04%	3,400

Showing 25 of 70 holdings

Subscribe to see the full list

As of Jul 10, 2026