AIA ETF

$105.62
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Showing 10 of 71 holdings(as of Dec 31, 2025)Top 10 Weight: 64.38%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

ManufacturingConnectors & InterconnectsSemiconductorsNetworking Infrastructure

AIA ETF Top Holdings

AIA holdings top 10 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.

Showing 10 of 71 holdingsTop 10 Weight: 64.38%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown22.26%
20700:HKTencent Holdings, Ltd.Unknown10.96%
3005930:KRSamsung Electronics Co LtdUnknown9.92%
40660:HKSk Hynix Semiconductor Inc. ..Unknown5.01%
59988:HKAlibaba Group Holding LtdUnknown4.18%
61299:HKAia Group LtdUnknown2.84%
70939:SHBank China Construction BUnknown2.47%
81810:HKXiaomi CorpConsumer Discretionary2.27%
92317:TWHon Hai Precision Industry Co. Ltd.Information Technology2.26%
10D05:SIDbs Group Holdings Ltd.Unknown2.21%
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Holdings Distribution

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