BMV:AIA Holdings Information

BMV:AIA is an equity ETF with a total of 72 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 22.37%, Samsung Electronics at 14.56%, SK hynix at 7.22%, MediaTek at 4.75%, and Alibaba Group Holding at 4.40%.

Total Holdings

Top 10 Percentage

66.21%

Asset Class

Equity

ETF Category

Large Cap

Assets

84.27B

PE Ratio

15.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	22.37%	14,298,343
2	KRX: 005930	Samsung Electronics Co., Ltd.	14.56%	3,664,452
3	KRX: 000660	SK hynix Inc.	7.22%	266,581
4	TPE: 2454	MediaTek Inc.	4.75%	1,502,112
5	HKG: 9988	Alibaba Group Holding Limited	4.40%	15,308,400
6	HKG: 0700	Tencent Holdings Limited	4.21%	3,839,300
7	SGX: D05	DBS Group Holdings Ltd	2.33%	1,917,460
8	HKG: 0939	China Construction Bank Corporation	2.30%	92,305,960
9	TPE: 2308	Delta Electronics, Inc.	2.13%	1,799,000
10	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	1.94%	644,130
11	HKD	HKD CASH	1.94%	759,896,117
12	HKG: 1299	AIA Group Limited	1.91%	9,686,000
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.81%	11,448,052
14	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.78%	3,589,174
15	HKG: 1398	Industrial and Commercial Bank of China Limited	1.45%	74,701,115
16	KRX: 402340	SK Square Co., Ltd.	1.37%	83,907
17	TPE: 3711	ASE Technology Holding Co., Ltd.	1.35%	3,229,000
18	HKG: 3988	Bank of China Limited	1.21%	78,189,000
19	HKG: 1810	Xiaomi Corporation	1.14%	16,206,030
20	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.12%	1,117,700
21	TPE: 2303	United Microelectronics Corporation	1.10%	11,084,000
22	HKG: 3690	Meituan	0.99%	5,249,480
23	TPE: 2383	Elite Material Co., Ltd.	0.94%	304,000
24	SGX: U11	United Overseas Bank Limited	0.89%	1,342,000
25	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.84%	6,147,500

Showing 25 of 72 holdings

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As of Sep 21, 2026