AIA ETF

$114.57
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Showing top 20 of 71 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12330:TWTsmc22.26%-$405.68M••••••••••••••••••••••
20700:HKTencent Holdings, Ltd.10.96%-$199.71M••••••••••••••••••••••
3005930:KRSamsung Electronics Co Ltd9.92%-$180.87M••••••••••••••••••••••
40660:HKSk Hynix Semiconductor Inc. ..5.01%-$91.39M••••••••••••••••••••••
59988:HKAlibaba Group Holding Ltd4.18%-$76.21M••••••••••••••••••••••
61299:HKAia Group Ltd2.84%-$51.68M••••••••••••••••••••••
70939:SHBank China Construction B2.47%-$44.99M••••••••••••••••••••••
81810:HKXiaomi Corp2.27%-$41.37M••••••••••••••••••••••
92317:TWHon Hai Precision Industry Co. Ltd.2.26%-$41.21M••••••••••••••••••••••
10D05:SIDbs Group Holdings Ltd.2.21%-$40.28M••••••••••••••••••••••
112454:TWMediaTek Inc ORD TWD101.88%-$34.35M••••••••••••••••••••••
123690:HKMeituan-Dianping Class B1.86%-$33.92M••••••••••••••••••••••
13XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.85%-$33.71M••••••••••••••••••••••
141398:HKIndustrial & Commercial Bank of China, Cl. H1.63%-$29.65M••••••••••••••••••••••
152308:TWDelta Electronics Inc1.54%-$28.04M••••••••••••••••••••••
16O39:SIOversea-Chinese Banking Corp Ltd_None_01.48%-$27.00M••••••••••••••••••••••
172318:HKPing An Insurance (group) Co. Of China Ltd Class H1.40%-$25.50M••••••••••••••••••••••
189999:HKNetEase Inc - Ordinary Shares1.26%-$22.87M••••••••••••••••••••••
190388:HKHong Kong Exchanges and Clearing Limited Shs1.26%-$22.90M••••••••••••••••••••••
203988:HKBank Of China Ltd H Common Stock CNY1.01.21%-$22.13M••••••••••••••••••••••
51+ more holdings available
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AIA ETF All Holdings

AIA holdings total 71 positions. The top 10 holdings account for 64.4% of the fund, led by Tsmc at 22.3%, Tencent Holdings, Ltd. at 11.0%, Samsung Electronics Co Ltd at 9.9%.

AIA portfolio concentration is relatively high, with the top 10 representing 64.4% of total assets. The largest sector exposure is Unknown at 86.6%.

AIA sector allocation provides a detailed breakdown. AIA overlap tool shows how holdings compare to other funds in your portfolio.

AIA ETF Holdings

71 of 71 holdings

  • 1

    Tsmc

    2330:TWUnknown
    22.26%
  • 2

    Tencent Holdings, Ltd.

    0700:HKUnknown
    10.96%
  • 3

    Samsung Electronics Co Ltd

    005930:KRUnknown
    9.92%
  • 4

    Sk Hynix Semiconductor Inc. ..

    0660:HKUnknown
    5.01%
  • 5

    Alibaba Group Holding Ltd

    9988:HKUnknown
    4.18%
  • 6

    Aia Group Ltd

    1299:HKUnknown
    2.84%
  • 7

    Bank China Construction B

    0939:SHUnknown
    2.47%
  • 8

    Xiaomi Corp

    1810:HKConsumer Discretionary
    2.27%
  • 9

    Hon Hai Precision Industry Co. Ltd.

    2317:TWInformation Technology
    2.26%
  • 10

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    2.21%
  • 11

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    1.88%
  • 12

    Meituan-Dianping Class B

    3690:HKCommunication Services
    1.86%
  • 13

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    1.85%
  • 14

    Industrial & Commercial Bank of China, Cl. H

    1398:HKFinancials
    1.63%
  • 15

    Delta Electronics Inc

    2308:TWUnknown
    1.54%
  • 16

    Oversea-Chinese Banking Corp Ltd_None_0

    O39:SIUnknown
    1.48%
  • 17

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    1.40%
  • 18

    NetEase Inc - Ordinary Shares

    9999:HKUnknown
    1.26%
  • 19

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    1.26%
  • 20

    Bank Of China Ltd H Common Stock CNY1.0

    3988:HKUnknown
    1.21%
  • 21

    Byd Co Ltd H

    1211:SHUnknown
    1.20%
  • 22

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    1.19%
  • 23

    Ctrip.com International, Ltd., Adr

    9961:SHConsumer Discretionary
    1.18%
  • 24

    JD.Com Inc

    9618:HKUnknown
    1.08%
  • 25

    Baidu Inc

    9888:HKCommunication Services
    1.03%
  • 26

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.98%
  • 27

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.80%
  • 28

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.76%
  • 29

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.72%
  • 30

    Hyundai Motor Co

    005380:KRUnknown
    0.70%
  • 31

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.69%
  • 32

    Singapore Telecommunications

    Z74:SICommunication Services
    0.66%
  • 33

    Quanta Computer Inc

    2382:TWUnknown
    0.63%
  • 34

    Shinhan Financial Group

    055550:KRUnknown
    0.62%
  • 35

    NAVER CORP

    035420:KRUnknown
    0.61%
  • 36

    Kuaishou Technology

    1024:HKCommunication Services
    0.60%
  • 37

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.59%
  • 38

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.59%
  • 39

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.59%
  • 40

    Beigene Ag

    6160:HKUnknown
    0.59%
  • 41

    Doosan Heavy Industries & Construction Co Ltd

    34020:KRUnknown
    0.58%
  • 42

    Petrochina Co. Ltd.-Adr Class H

    0857:SHUnknown
    0.58%
  • 43

    Celltrion Inc

    068270:KRUnknown
    0.56%
  • 44

    Hanwha Aerospace Co Ltd Right

    012450:KRUnknown
    0.54%
  • 45

    Kia Motors Corp

    000270:KRUtilities
    0.53%
  • 46

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.52%
  • 47

    Ckh Holdings

    0001:HKUnknown
    0.51%
  • 48

    Techtronic Industries Company Limited

    0669:HKUnknown
    0.46%
  • 49

    United Microelectronics Corp

    2303:TWUnknown
    0.46%
  • 50

    Bankcomm-H

    03328:SHUnknown
    0.45%
  • 51

    Chunghwa Telecom Co., Ltd.

    2412:TWUnknown
    0.42%
  • 52

    Hyundai Motor Co Ltd Pfd. Shs 2

    005387:KRUnknown
    0.13%
  • 53

    Publicis Groupe Sa /Eur/ Regd Reg S Emtn 3.37500000 3.375 2032-06-12

    Other
    0.09%
  • 54

    Hyundai Motor S1 Pref

    Other
    0.08%
  • 55

    Fannie Mae Pool #Cb1066 2.50% 7/1/2051

    Other
    0.07%
  • 56

    Cash Collateral USD Hbcft

    Other
    0.03%
  • 57

    Two Rivers North Community Development District Special Assessment 5.250 05/01/2052

    Other
    0.00%
  • 58

    Sgd/Usd

    Other
    0.00%
  • 59

    E-Mini Russ 2000 Mar26 Xcme 20260320 0 2026-03-20

    Other
    0.00%
  • 60

    Msci China (Eux) Mar 26

    Other
    0.00%
  • 61

    COP260122 - 01/22/2026

    Other
    0.00%
  • 62

    Hkd/USD

    Other
    0.00%
  • 63

    State Of Michigan, Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2020-A, 3.50% 12/1/2050

    Other
    0.00%
  • 64

    Krw/USD

    Other
    0.00%
  • 65

    Msci Emer Mkt Index (Ice) Mar 26

    Other
    0.00%
  • 66

    Eaton Corp Plc Oct19 87.5 Call

    Other
    0.00%
  • 67

    Hkd/USD

    Other
    0.00%
  • 68

    Qatar Government International Bond 4.817 2049-03-14

    Other
    0.00%
  • 69

    SGD Cash

    Other
    -0.06%
  • 70

    KRW Cash

    Other
    -0.44%
  • 71

    Fx Forward Contract: ZAR/USD Settle 2025-11-10

    Other
    -1.09%