Fidelity Asia Active ETF (ASX:FASI)
Australia · Delayed Price · Currency is AUD 11.80
+0.06 (0.51%)
Last updated: Sep 10, 2025, 1:05 PM AEST
ASX:FASI Holdings Information
ASX:FASI is an equity ETF with a total of 10 individual holdings. The top holdings are Tencent Holdings stock at 9.35%, Taiwan Semiconductor Manufacturing Company at 9.14%, Sea Limited at 6.64%, Techtronic Industries Company at 6.56%, and Samsung Electronics at 5.88%.
Total Holdings
10
Top 10 Percentage
61.96%
Asset Class
Equity
ETF Category
Total Market
Assets
13.55M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0700 | Tencent Holdings Limited | 9.35% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.14% |
| 3 | SE | Sea Limited | 6.64% |
| 4 | HKG: 0669 | Techtronic Industries Company Limited | 6.56% |
| 5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.88% |
| 6 | HKG: 2899 | Zijin Mining Group Company Limited | 5.43% |
| 7 | YUMC | Yum China Holdings, Inc. | 5.41% |
| 8 | HKG: 1299 | AIA Group Limited | 4.69% |
| 9 | NSE: HDFCBANK | HDFC Bank Limited | 4.43% |
| 10 | HDB | HDFC Bank Limited | 4.42% |
As of Jul 31, 2025