ASX:VAE Holdings Information

ASX:VAE is an equity ETF with a total of 1869 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.01%, Samsung Electronics at 8.13%, SK hynix at 7.75%, Tencent Holdings at 2.80%, and Alibaba Group Holding at 1.77%.

Total Holdings

1869

Top 10 Percentage

40.57%

Asset Class

Equity

ETF Category

Total Market

Assets

882.60M

PE Ratio

19.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.01%	1,206,977
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.13%	229,392
3	KRX: 000660	SK hynix Inc.	7.75%	27,552
4	HKG: 0700	Tencent Holdings Limited	2.80%	310,985
5	HKG: 9988	Alibaba Group Holding Limited	1.77%	909,632
6	TPE: 2454	MediaTek Inc.	1.60%	73,000
7	TPE: 2308	Delta Electronics, Inc.	0.97%	96,000
8	KRX: 005935	Samsung Electronics Co., Ltd.	0.90%	39,909
9	SGX: D05	DBS Group Holdings Ltd	0.84%	100,500
10	KRX: 402340	SK Square Co., Ltd.	0.80%	4,447
11	HDB	HDFC Bank Limited	0.79%	566,294
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.78%	604,920
13	HKG: 1299	AIA Group Limited	0.78%	523,569
14	RELIANCE.BO	Reliance Industries Ltd	0.75%	334,337
15	HKG: 0939	China Construction Bank Corporation	0.74%	4,383,323
16	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.64%	2,741
17	IBN	ICICI Bank Limited	0.63%	263,111
18	TPE: 3711	ASE Technology Holding Co., Ltd.	0.57%	163,015
19	HKG: 1398	Industrial and Commercial Bank of China Limited	0.54%	3,981,821
20	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.50%	159,000
21	TPE: 2303	United Microelectronics Corporation	0.49%	578,000
22	BHARTIARTL.BO	Bharti Airtel Ltd	0.49%	151,749
23	PDD	PDD Holdings Inc.	0.48%	38,411
24	TPE: 2327	Yageo Corporation	0.46%	77,860
25	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.45%	58,548

Showing 25 of 1869 holdings

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As of Jul 27, 2026