ASX:ASIA Holdings Information

ASX:ASIA is an equity ETF with a total of 55 individual holdings. The top holdings are SAMSUNG ELECTRONICS CO LTD stock at 15.71%, SK HYNIX INC at 14.28%, Taiwan Semiconductor Manufacturing Company at 9.96%, Alibaba Group Holding at 7.99%, and Tencent Holdings at 7.56%.

Total Holdings

Top 10 Percentage

73.42%

Asset Class

Equity

ETF Category

Information Technology

Assets

1.02B

PE Ratio

21.31

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	005930.KP	SAMSUNG ELECTRONICS CO LTD	15.71%	1,012,573
2	000660.KP	SK HYNIX INC	14.28%	174,242
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.96%	211,369
4	BABA	Alibaba Group Holding Limited	7.99%	355,378
5	HKG: 0700	Tencent Holdings Limited	7.56%	742,017
6	2454.TT	MEDIATEK INC	3.98%	499,317
7	2317.TT	HON HAI PRECISION INDUSTRY CO	3.78%	3,900,013
8	2308.TT	DELTA ELECTRONICS INC	3.51%	678,933
9	HKG: 1810	Xiaomi Corporation	3.46%	5,439,744
10	INFY	Infosys Limited	3.19%	1,333,802
11	SE	Sea Limited	2.71%	175,455
12	ASX	ASE Technology Holding Co., Ltd.	2.05%	709,886
13	HKG: 9999	NetEase, Inc.	1.96%	559,273
14	JD	JD.com, Inc.	1.86%	478,536
15	BIDU	Baidu, Inc.	1.77%	89,327
16	WIT	Wipro Limited	1.22%	3,365,894
17	035420.KP	NAVER CORP	1.14%	45,428
18	2382.TT	QUANTA COMPUTER INC	1.10%	892,146
19	2303.TT	UNITED MICROELECTRONICS CORP	1.04%	3,768,837
20	2345.TT	ACCTON TECHNOLOGY CORP	0.82%	162,003
21	3017.TT	ASIA VITAL COMPONENTS CO LTD	0.78%	105,803
22	2327.TT	YAGEO CORP	0.65%	558,709
23	6669.TT	WIWYNN CORP	0.56%	34,423
24	035720.KP	KAKAO CORP	0.55%	97,862
25	TME	Tencent Music Entertainment Group	0.52%	230,015

Showing 25 of 55 holdings

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As of Feb 5, 2026