ASX:IAA Holdings Information

ASX:IAA is an equity ETF with a total of 65 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 28.59%, Samsung Electronics at 14.54%, SK hynix at 8.33%, Tencent Holdings at 6.41%, and Alibaba Group Holding at 5.40%.

Total Holdings

Top 10 Percentage

71.98%

Asset Class

Equity

ETF Category

Large Cap

Assets

1.68B

PE Ratio

11.53

Breakdown by Sector

Top 25 Holdings

Updated Apr 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	28.59%	4,355,000	2,370.00	-1.86%
2	KRX:005930	Samsung Electronics Co., Ltd.	13.01%	897,925	225,000	-3.02%
3	KRX:000660	SK hynix Inc.	8.33%	98,600	1,418,000	-7.08%
4	HKG:0700	Tencent Holdings Limited	6.41%	1,102,300	383.60	1.59%
5	HKG:9988	Alibaba Group Holding Limited	5.40%	3,444,700	97.05	0.99%
6	TPE:2454	MediaTek Inc.	2.33%	290,000	3,915.00	-3.21%
7	TPE:2308	Delta Electronics, Inc.	2.32%	347,900	1,335.00	-9.80%
8	HKG:1299	AIA Group Limited	2.02%	1,905,400	75.40	5.23%
9	HKG:0939	China Construction Bank Corporation	1.94%	17,801,000	10.26	1.28%
10	SGX:D05	DBS Group Holdings Ltd	1.64%	366,100	73.13	-0.91%
11	KRX:005935	Samsung Electronics Co., Ltd.	1.53%	147,342	174,100	-5.33%
12	TPE:2317	Hon Hai Precision Industry Co., Ltd.	1.48%	2,197,000	245.50	-1.01%
13	HKG:1398	Industrial and Commercial Bank of China Limited	1.26%	14,402,000	7.90	1.48%
14	SGX:O39	Oversea-Chinese Banking Corporation Limited	1.16%	693,300	29.29	-0.17%
15	HKG:1810	Xiaomi Corporation	1.13%	3,139,200	26.48	3.12%
16	HKG:0388	Hong Kong Exchanges and Clearing Limited	1.08%	211,400	367.40	0.99%
17	HKG:3690	Meituan	1.03%	997,200	71.60	3.47%
18	HKG:3988	Bank of China Limited	0.95%	15,093,000	6.15	0.16%
19	TPE:3711	ASE Technology Holding Co., Ltd.	0.93%	633,000	668.00	-2.20%
20	HKG:2318	Ping An Insurance (Group) Company of China, Ltd.	0.92%	1,175,500	49.74	0.24%
21	KRX:402340	SK Square Co., Ltd.	0.88%	15,961	897,000	-5.88%
22	KRX:005380	Hyundai Motor Company	0.85%	24,438	282,000	-3.59%
23	HKG:1211	BYD Company Limited	0.85%	667,100	68.25	-0.58%
24	HKG:9618	JD.com, Inc.	0.75%	516,700	100.40	1.88%
25	SGX:U11	United Overseas Bank Limited	0.72%	259,700	41.37	-0.31%

Showing 25 of 65 holdings

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