ASIA Holdings Information

ASIA is an equity ETF with a total of 74 individual holdings.

Total Holdings

Top 10 Percentage

47.78%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

54.48M

PE Ratio

24.60

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	11.89%	29,089
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.69%	10,818
3	KRX: 000660	SK hynix Inc.	5.30%	1,750
4	n/a	Jp Morgan Us Govt Capital 3164	4.39%	2,524,898
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.85%	29,000
6	TPE: 2308	Delta Electronics, Inc.	3.32%	28,000
7	SGX: D05	DBS Group Holdings Ltd	2.87%	32,300
8	KRX: 402340	SK Square Co., Ltd.	2.77%	1,445
9	TPE: 2383	Elite Material Co., Ltd.	2.47%	8,000
10	HKG: 0939	China Construction Bank Corporation	2.24%	1,171,000
11	HKG: 0700	Tencent Holdings Limited	2.21%	22,600
12	SHE: 002371	NAURA Technology Group Co., Ltd.	2.07%	11,200
13	TPE: 2454	MediaTek Inc.	1.93%	8,000
14	TPE: 2345	Accton Technology Corporation	1.88%	14,000
15	SHA: 600183	Shengyi Technology Co.,Ltd.	1.75%	37,000
16	SHE: 300308	Zhongji Innolight Co., Ltd.	1.72%	4,900
17	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.68%	16,700
18	BABAF	Alibaba Group Holding Limited	1.65%	71,040
19	TPE: 3037	Unimicron Technology Corp.	1.60%	30,000
20	KRX: 105560	KB Financial Group Inc.	1.46%	7,949
21	HKG: 1398	Industrial and Commercial Bank of China Limited	1.33%	877,000
22	HKG: 0857	PetroChina Company Limited	1.13%	556,000
23	NSE: BHARTIARTL	Bharti Airtel Limited	1.11%	32,144
24	KRX: 329180	HD Hyundai Heavy Industries Co., Ltd.	1.10%	1,431
25	ZIJMF	Zijin Mining Group Company Limited	1.05%	148,000

Showing 25 of 74 holdings

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As of Jun 18, 2026