ASIA Holdings Information

ASIA is an equity ETF with a total of 67 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.25%, Samsung Electronics at 8.91%, Jp Morgan Us Govt Capital 3164 at 5.19%, SK hynix at 4.39%, and DBS Group Holdings at 3.43%.

Total Holdings

Top 10 Percentage

48.05%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

50.76M

PE Ratio

18.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	8.91%	24,704
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.39%	10,234
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.86%	40,000
4	n/a	Jp Morgan Us Govt Capital 3164	5.19%	2,647,397
5	KRX: 000660	SK hynix Inc.	4.39%	1,752
6	SGX: D05	DBS Group Holdings Ltd	3.43%	29,000
7	HKG: 0700	Tencent Holdings Limited	3.33%	30,700
8	BABAF	Alibaba Group Holding Limited	3.13%	117,840
9	TPE: 2308	Delta Electronics, Inc.	2.73%	26,000
10	KRX: 105560	KB Financial Group Inc.	2.69%	10,706
11	HKG: 0939	China Construction Bank Corporation	2.46%	1,021,000
12	HKG: 1398	Industrial and Commercial Bank of China Limited	2.17%	1,151,000
13	TPE: 2882	Cathay Financial Holding Co., Ltd.	2.08%	300,000
14	TPE: 2454	MediaTek Inc.	1.95%	7,000
15	NSE: ICICIBANK	ICICI Bank Limited	1.88%	67,726
16	HKG: 2899	Zijin Mining Group Company Limited	1.76%	204,000
17	TPE: 2383	Elite Material Co., Ltd.	1.56%	5,000
18	LON: HSBA	HSBC Holdings plc	1.51%	37,600
19	KRX: 402340	SK Square Co., Ltd.	1.51%	1,038
20	NSE: SONACOMS	Sona BLW Precision Forgings Limited	1.43%	91,097
21	CPN.F.BK	Central Pattana PCL Shs Foreign Registered	1.37%	369,200
22	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.36%	15,200
23	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.35%	1,436
24	SE	Sea Limited	1.23%	6,051
25	NSE: BHARTIARTL	Bharti Airtel Limited	1.21%	32,144

Showing 25 of 67 holdings

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As of Sep 17, 2026