ASX:VAE Holdings Information

ASX:VAE is an equity ETF with a total of 1530 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.57%, Tencent Holdings at 4.32%, Samsung Electronics at 3.96%, Alibaba Group Holding at 3.28%, and AIA Group at 1.76%.

Total Holdings

1530

Top 10 Percentage

25.61%

Asset Class

Equity

ETF Category

Total Market

Assets

333.21M

PE Ratio

14.62

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.57%	880,977
2	HKG: 0700	Tencent Holdings Limited	4.32%	229,285
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.96%	174,235
4	HKG: 9988	Alibaba Group Holding Limited	3.28%	633,332
5	HKG: 1299	AIA Group Limited	1.76%	427,769
6	NSE: RELIANCE	Reliance Industries Limited	1.58%	123,227
7	HKG: 3690	Meituan	1.53%	196,356
8	NSE: HDFCBANK	HDFC Bank Limited	0.90%	108,232
9	NSE: INFY	Infosys Limited	0.88%	129,071
10	HKG: 0939	China Construction Bank Corporation	0.83%	3,427,323
11	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.81%	46,648
12	KRX: 000660	SK hynix Inc.	0.79%	19,768
13	HKG: 9618	JD.com, Inc.	0.74%	87,020
14	SGX: D05	DBS Group Holdings Ltd	0.72%	67,200
15	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.68%	227,392
16	HKG: 9888	Baidu, Inc.	0.67%	82,520
17	NSE: TCS	Tata Consultancy Services Limited	0.64%	37,027
18	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.62%	434,920
19	HKG: 9999	NetEase, Inc.	0.61%	67,395
20	PDD	PDD Holdings Inc.	0.60%	16,014
21	HKG: 1398	Industrial and Commercial Bank of China Limited	0.58%	2,865,821
22	KRX: 005490	POSCO Holdings Inc.	0.57%	2,753
23	005935.KQ	Samsung Electronics Co. Ltd. Preference Shares	0.55%	29,341
24	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.54%	129,100
25	BY6.DE	BYD Co. Ltd. Class H	0.51%	34,927

As of Jul 31, 2023

Showing 25 of 1530

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