AIA holdings: all 59 positions
AIA held 59 positions as of Oct 13, 2026. Taiwan Semiconductor Manufacturing is the largest at 23.46%; the top 10 are 65.2% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 23.46% |
| 2 | Samsung Electronics Ltd | 13.42% |
| 3 | SK Hynix | 6.07% |
| 4 | Mediatek | 4.48% |
| 5 | Alibaba Group Holding | 4.44% |
| 6 | Tencent Holdings | 4.42% |
| 7 | China Construction Bank Corp H | 2.49% |
| 8 | DBS Group Holdings Ltd | 2.37% |
| 9 | Delta Electronics | 2.10% |
| 10 | AIA Group | 1.91% |
| 11 | HON Hai Precision Industry | 1.81% |
| 12 | Samsung Electronics Non Voting Pre | 1.77% |
| 13 | Oversea-Chinese Banking | 1.73% |
| 14 | ASE Technology Holding | 1.57% |
| 15 | Industrial and Commercial Bank of | 1.54% |
| 16 | Bank of China Ltd H | 1.33% |
| 17 | Hong Kong Exchanges and Clearing | 1.15% |
| 18 | NAN Ya Plastics Corp | 1.14% |
| 19 | SK Square | 1.14% |
| 20 | Elite Material | 1.11% |
| 21 | Xiaomi | 1.10% |
| 22 | United Micro Electronics Corp | 1.03% |
| 23 | Meituan | 1.03% |
| 24 | United Overseas Bank | 0.91% |
| 25 | Fubon Financial Holding | 0.89% |
| 26 | Netease | 0.87% |
| 27 | Ctbc Financial Holding | 0.87% |
| 28 | Ping An Insurance (group) Co of Ch | 0.85% |
| 29 | KB Financial Group | 0.79% |
| 30 | Cathay Financial Holding | 0.69% |
| 31 | BYD H | 0.68% |
| 32 | TS Financial Holding | 0.67% |
| 33 | Jd.com Class A | 0.66% |
| 34 | Shinhan Financial Group | 0.65% |
| 35 | Hyundai Motor | 0.62% |
| 36 | Yuanta Financial Holding | 0.60% |
| 37 | Petrochina H | 0.55% |
| 38 | Beone Medicines AG | 0.53% |
| 39 | Singapore Telecommunications Ltd | 0.52% |
| 40 | Zijin Mining Group Ltd H | 0.50% |
| 41 | China Life Insurance Ltd H | 0.48% |
| 42 | Trip.com Group | 0.47% |
| 43 | CK Hutchison Holdings | 0.46% |
| 44 | Doosan Enerbility Ltd | 0.46% |
| 45 | Baidu | 0.46% |
| 46 | Techtronic Industries COMPANY-100 | 0.45% |
| 47 | China Merchants Bank H | 0.45% |
| 48 | SUN Hung Kai Properties Ltd | 0.42% |
| 49 | Hanwha Aerospace Ltd | 0.42% |
| 50 | Naver | 0.41% |
| 51 | KIA Corporation | 0.38% |
| 52 | Hyundai Motor S2 Pref | 0.08% |
| 53 | Hyundai Motor S1 Pref | 0.06% |
| 54 | Msci Emer Mkt Index (ice) Dec 26 | 0.00% |
| 55 | Ftse Taiwan Oct 26 | 0.00% |
| 56 | Msci China (eux) Dec 26 | 0.00% |
| 57 | Twd/Usd | 0.00% |
| 58 | Krw/Usd | 0.00% |
| 59 | Twd/Usd | 0.00% |
| KRW Cash | 0.19% | |
| USD Cash | 0.15% | |
| BLK Csh Fnd Treasury Sl Agency | 0.11% | |
| HKD Cash | 0.08% | |
| Cash Collateral Usd Hbcft | 0.03% | |
| SGD Cash | 0.01% | |
| ETD Eur Balance With C08544 Hbcft | 0.00% | |
| TWD Cash | −0.05% | |
| Cash and other net assets | 0.02% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of AIA, data as of Oct 13, 2026. https://etfiq.com/funds/aia/holdings/
ETFIQ. (Oct 13, 2026). Holdings of AIA. Retrieved from https://etfiq.com/funds/aia/holdings/
[Holdings of AIA (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/aia/holdings/)
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