ASIA Holdings Information

ASIA is an equity ETF with a total of 82 individual holdings. The top holdings are Samsung Electronics stock at 9.27%, Taiwan Semiconductor Manufacturing Company at 8.48%, SK hynix at 4.81%, Delta Electronics at 4.25%, and Taiwan Semiconductor Manufacturing Company at 3.79%.

Total Holdings

Top 10 Percentage

43.87%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

50.99M

PE Ratio

23.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	9.27%	30,204
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.48%	10,818
3	KRX: 000660	SK hynix Inc.	4.81%	2,517
4	TPE: 2308	Delta Electronics, Inc.	4.25%	31,000
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.79%	27,000
6	n/a	Jp Morgan Us Govt Capital 3164	3.40%	1,739,745
7	HKG: 0700	Tencent Holdings Limited	3.05%	25,900
8	HKG: 1299	AIA Group Limited	2.56%	119,600
9	TPE: 2345	Accton Technology Corporation	2.17%	14,000
10	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.08%	16,700
11	HKG: 9988	Alibaba Group Holding Limited	2.06%	62,640
12	TPE: 2383	Elite Material Co., Ltd.	2.06%	7,000
13	HKG: 0939	China Construction Bank Corporation	2.02%	918,000
14	SGX: D05	DBS Group Holdings Ltd	1.85%	20,600
15	SHE: 300308	Zhongji Innolight Co., Ltd.	1.79%	7,300
16	KRX: 105560	KB Financial Group Inc.	1.66%	7,949
17	SHE: 000338	Weichai Power Co., Ltd.	1.59%	178,400
18	n/a	Chinese Yuan	1.58%	5,546,816
19	KRX: 402340	SK Square Co., Ltd.	1.57%	1,200
20	HKG: 2899	Zijin Mining Group Company Limited	1.50%	168,000
21	HKG: 2359	WuXi AppTec Co., Ltd.	1.48%	43,100
22	TPE: 2454	MediaTek Inc.	1.43%	8,000
23	HKG: 0857	PetroChina Company Limited	1.29%	444,000
24	SHA: 600183	Shengyi Technology Co.,Ltd.	1.28%	58,400
25	SGX: S63	Singapore Technologies Engineering Ltd	1.25%	76,300

Showing 25 of 82 holdings

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As of May 4, 2026