ASX:VAE Holdings Information

ASX:VAE is an equity ETF with a total of 1855 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.72%, Samsung Electronics at 7.99%, SK hynix at 6.75%, Tencent Holdings at 2.72%, and Alibaba Group Holding at 2.22%.

Total Holdings

1855

Top 10 Percentage

39.88%

Asset Class

Equity

ETF Category

Total Market

Assets

333.21M

PE Ratio

19.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.72%	1,192,977
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.99%	231,350
3	KRX: 000660	SK hynix Inc.	6.75%	26,557
4	HKG: 0700	Tencent Holdings Limited	2.72%	303,885
5	HKG: 9988	Alibaba Group Holding Limited	2.22%	877,832
6	TPE: 2454	MediaTek Inc.	1.63%	72,000
7	TPE: 2308	Delta Electronics, Inc.	1.20%	94,000
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.90%	595,920
9	HKG: 1299	AIA Group Limited	0.89%	515,969
10	KRX: 005935	Samsung Electronics Co., Ltd.	0.87%	39,360
11	SGX: D05	DBS Group Holdings Ltd	0.80%	98,800
12	RELIANCE.BO	Reliance Industries Ltd	0.76%	334,337
13	HKG: 0939	China Construction Bank Corporation	0.76%	4,260,323
14	NSE: HDFCBANK	HDFC Bank Limited	0.72%	555,725
15	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.63%	2,698
16	KRX: 402340	SK Square Co., Ltd.	0.59%	4,397
17	NSE: ICICIBANK	ICICI Bank Limited	0.56%	258,624
18	HKG: 1398	Industrial and Commercial Bank of China Limited	0.55%	3,929,821
19	KRX: 005380	Hyundai Motor Company	0.52%	6,630
20	PDD	PDD Holdings Inc.	0.52%	37,301
21	TPE: 3711	ASE Technology Holding Co., Ltd.	0.51%	160,015
22	HKG: 1810	Xiaomi Corporation	0.50%	845,800
23	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.49%	58,548
24	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.48%	159,000
25	BHARTIARTL.BO	Bharti Airtel Ltd	0.46%	145,380

Showing 25 of 1855 holdings

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As of Jun 21, 2026