ASIA Holdings Information

ASIA is an equity ETF with a total of 79 individual holdings.

Total Holdings

Top 10 Percentage

45.50%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

46.31M

PE Ratio

20.41

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	9.57%	32,438
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.43%	10,818
3	n/a	Jp Morgan Us Govt Capital 3164	5.51%	2,441,469
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.94%	30,000
5	HKG: 0700	Tencent Holdings Limited	3.65%	25,900
6	HKG: 1299	AIA Group Limited	3.53%	142,200
7	TPE: 2308	Delta Electronics, Inc.	3.32%	31,000
8	KRX: 000660	SK hynix Inc.	3.17%	2,305
9	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.24%	17,700
10	BABAF	Alibaba Group Holding Limited	2.14%	62,640
11	SGX: D05	DBS Group Holdings Ltd	2.08%	20,600
12	HKG: 0939	China Construction Bank Corporation	2.05%	841,000
13	KRX: 105560	KB Financial Group Inc.	1.75%	7,949
14	HKG: 2899	Zijin Mining Group Company Limited	1.71%	168,000
15	TPE: 2345	Accton Technology Corporation	1.60%	14,000
16	HKG: 2359	WuXi AppTec Co., Ltd.	1.55%	43,100
17	SGX: S63	Singapore Technologies Engineering Ltd	1.53%	76,300
18	n/a	Chinese Yuan	1.50%	4,557,553
19	SHE: 300308	Zhongji Innolight Co., Ltd.	1.49%	7,300
20	NSE: BHARTIARTL	Bharti Airtel Limited	1.43%	32,144
21	SHE: 000338	Weichai Power Co., Ltd.	1.40%	178,400
22	TPE: 2454	MediaTek Inc.	1.35%	13,000
23	NSE: HDFCBANK	HDFC Bank Limited	1.30%	69,340
24	SHE: 002371	NAURA Technology Group Co., Ltd.	1.27%	9,100
25	NSE: SBIN	State Bank of India	1.25%	49,810

Showing 25 of 79 holdings

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As of Apr 7, 2026