AIA ETF

$130.94
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Showing 10 of 69 holdings(as of Apr 30, 2026)Top 10 Weight: 65.10%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTsmc22.81%-$913.60M••••••••••••••••••••••
2005930:KRSamsung Electronics Co Ltd14.07%-$563.51M••••••••••••••••••••••
30700:HKTencent Holdings, Ltd.5.90%-$236.35M••••••••••••••••••••••
40660:HKSk Hynix Semiconductor Inc. ..5.52%-$221.11M••••••••••••••••••••••
59988:HKAlibaba Group Holding Ltd3.92%-$157.00M••••••••••••••••••••••
62454:TWMediaTek Inc ORD TWD102.92%-$116.98M••••••••••••••••••••••
72308:TWDelta Electronics Inc2.90%-$115.96M••••••••••••••••••••••
81299:HKAia Group Ltd2.59%-$103.61M••••••••••••••••••••••
90939:SHBank China Construction B2.46%-$98.64M••••••••••••••••••••••
10D05:SIDbs Group Holdings Ltd.2.01%-$80.39M••••••••••••••••••••••
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AIA ETF Top Holdings

AIA holdings top 10 positions. The top 10 holdings account for 65.1% of the fund, led by Tsmc at 22.8%, Samsung Electronics Co Ltd at 14.1%, Tencent Holdings, Ltd. at 5.9%.

AIA portfolio concentration is relatively high, with the top 10 representing 65.1% of total assets. The largest sector exposure is Unknown at 84.1%.

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

Showing 10 of 69 holdingsTop 10 Weight: 65.10%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown22.81%
2005930:KRSamsung Electronics Co LtdUnknown14.07%
30700:HKTencent Holdings, Ltd.Unknown5.90%
40660:HKSk Hynix Semiconductor Inc. ..Unknown5.52%
59988:HKAlibaba Group Holding LtdUnknown3.92%
62454:TWMediaTek Inc ORD TWD10Unknown2.92%
72308:TWDelta Electronics IncUnknown2.90%
81299:HKAia Group LtdFinancials2.59%
90939:SHBank China Construction BUnknown2.46%
10D05:SIDbs Group Holdings Ltd.Unknown2.01%
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Holdings Distribution

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