ASIA Holdings Information

ASIA is an equity ETF with a total of 68 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.37%, Jp Morgan Us Govt Capital 3164 at 11.16%, Samsung Electronics at 7.30%, Tencent Holdings at 3.67%, and SK hynix at 3.55%.

Total Holdings

Top 10 Percentage

50.38%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

46.87M

PE Ratio

12.52

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Jp Morgan Us Govt Capital 3164	11.16%	5,122,960	-	-
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.88%	10,234	375.44	6.33%
3	KRX:005930	Samsung Electronics Co., Ltd.	7.30%	22,565	188,700	-6.35%
4	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	5.49%	37,000	2,135.00	-4.69%
5	HKG:0700	Tencent Holdings Limited	3.67%	30,700	419.80	-2.46%
6	KRX:000660	SK hynix Inc.	3.55%	1,752	1,132,000	-10.44%
7	BABAF	Alibaba Group Holding Limited	3.16%	104,140	13.21	-2.15%
8	IDCBF	Industrial and Commercial Bank of China Limited	2.88%	1,308,000	1.000	1.01%
9	HKG:0939	China Construction Bank Corporation	2.83%	972,000	10.53	0.48%
10	TPE:2882	Cathay Financial Holding Co., Ltd.	2.46%	331,000	106.00	-5.36%
11	NSE:ICICIBANK	ICICI Bank Limited	2.34%	67,726	1,571.20	4.75%
12	KRX:105560	KB Financial Group Inc.	2.29%	9,071	151,000	-3.82%
13	SGX:D05	DBS Group Holdings Ltd	1.99%	16,370	69.72	-2.08%
14	NSE:ETERNAL	Eternal Limited	1.90%	229,903	363.15	1.35%
15	YUMC	Yum China Holdings, Inc.	1.76%	15,900	49.95	0.36%
16	ZIJMF	Zijin Mining Group Company Limited	1.72%	204,000	3.685	-1.99%
17	TPE:3037	Unimicron Technology Corp.	1.70%	32,000	727.00	-9.13%
18	TPE:2454	MediaTek Inc.	1.60%	7,000	3,390.00	-2.02%
19	BKK:CPN	Central Pattana PCL	1.59%	369,200	65.00	-1.89%
20	NSE:BHARTIARTL	Bharti Airtel Limited	1.53%	32,144	2,107.20	2.45%
21	KRX:000810	Samsung Fire & Marine Insurance Co., Ltd.	1.50%	1,436	604,000	-7.36%
22	TPE:2891	CTBC Financial Holding Co., Ltd.	1.42%	286,000	73.40	-2.00%
23	NSE:SONACOMS	Sona BLW Precision Forgings Limited	1.40%	66,307	900.00	-1.67%
24	PHBBF	Pharmaron Beijing Co Ltd Ordinary Shares - Class H	1.39%	164,500	-	-
25	HKG:0857	PetroChina Company Limited	1.28%	444,000	10.38	0.19%

Showing 25 of 68 holdings

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