Fidelity Asia Active ETF (ASX:FASI)
Australia · Delayed Price · Currency is AUD 11.12
-0.08 (-0.71%)
Last updated: Sep 23, 2026, 2:03 PM AEST
ASX:FASI Holdings Information
ASX:FASI is an equity ETF with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
60.79%
Asset Class
Equity
ETF Category
Total Market
Assets
29.82M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 13.12% |
| 2 | HKG: 0669 | Techtronic Industries Company Limited | 8.02% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 7.97% |
| 4 | HKG: 1299 | AIA Group Limited | 5.52% |
| 5 | NSE: CHOLAFIN | Cholamandalam Investment and Finance Company Limited | 5.15% |
| 6 | SHA: 688012 | Advanced Micro-Fabrication Equipment Inc. China | 4.81% |
| 7 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.58% |
| 8 | SE | Sea Limited | 4.46% |
| 9 | KRX: 000660 | SK hynix Inc. | 3.62% |
| 10 | HKG: 3606 | Fuyao Glass Industry Group Co., Ltd. | 3.54% |
As of Jul 31, 2026