ASX:VAE Holdings Information

ASX:VAE is an equity ETF with a total of 1733 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.05%, Samsung Electronics at 8.06%, SK hynix at 5.54%, Tencent Holdings at 2.96%, and Alibaba Group Holding at 2.25%.

Total Holdings

1733

Top 10 Percentage

38.19%

Asset Class

Equity

ETF Category

Total Market

Assets

780.38M

PE Ratio

18.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.05%	1,101,977
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.17%	209,427
3	KRX: 000660	SK hynix Inc.	5.54%	25,158
4	HKG: 0700	Tencent Holdings Limited	2.96%	284,185
5	HKG: 9988	Alibaba Group Holding Limited	2.25%	857,532
6	TPE: 2454	MediaTek Inc.	1.49%	67,000
7	SGX: D05	DBS Group Holdings Ltd	1.02%	92,700
8	TPE: 2308	Delta Electronics, Inc.	0.92%	88,000
9	KRX: 005935	Samsung Electronics Co., Ltd.	0.89%	36,420
10	HKG: 0939	China Construction Bank Corporation	0.89%	4,069,323
11	HKG: 1299	AIA Group Limited	0.84%	481,369
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.79%	554,920
13	RELIANCE.BO	Reliance Industries Ltd	0.74%	306,702
14	NSE: HDFCBANK	HDFC Bank Limited	0.70%	520,863
15	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.66%	148,200
16	NSE: ICICIBANK	ICICI Bank Limited	0.66%	239,581
17	HKG: 1398	Industrial and Commercial Bank of China Limited	0.64%	3,662,821
18	KRX: 402340	SK Square Co., Ltd.	0.56%	4,069
19	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.54%	55,748
20	PDD	PDD Holdings Inc.	0.53%	35,142
21	TPE: 3711	ASE Technology Holding Co., Ltd.	0.50%	150,015
22	HKG: 1810	Xiaomi Corporation	0.50%	780,000
23	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.48%	2,509
24	NSE: BHARTIARTL	Bharti Airtel Limited	0.47%	138,143
25	HKG: 3690	Meituan	0.46%	251,256

Showing 25 of 1733 holdings

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As of Sep 21, 2026