AIA Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 55
- Total Assets
- 4.72B
- Top 10 Percentage
- 40.67%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
55 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 005930Samsung Electronics Co. Ltd. | 13.62% | $618.27M | ― | ₩1432.08T | 116.14% | Moderate Buy | ₩440,000 | ||
| 000660SK hynix Inc. | 6.17% | $279.85M | ― | ₩1033.53T | 149.65% | Strong Buy | ₩2,755,000 | ||
| 0700Tencent Holdings | 4.27% | $193.91M | ― | HK$3.46T | -41.08% | Strong Buy | HK$647.14 | ||
| 9988Alibaba Group Holding Ltd. | 4.27% | $193.71M | ― | HK$1.93T | -43.61% | Strong Buy | HK$185.41 | ||
| 0939China Construction Bank Corporation Class H | 2.75% | $124.85M | ― | HK$2.77T | 30.53% | Moderate Buy | HK$11.05 | ||
| D05DBS Group Holdings | 2.49% | $113.10M | ― | S$207.82B | 35.48% | Strong Buy | S$79.9 | ||
| 1299AIA Group | 2.12% | $96.43M | ― | HK$780.14B | 3.01% | Strong Buy | HK$103.55 | ||
| O39Oversea-Chinese Banking Corporation | 1.85% | $84.04M | ― | S$131.63B | 71.89% | Strong Buy | S$33.3 | ||
| 1398Industrial and Commercial Bank of China Class H | 1.72% | $78.09M | ― | HK$3.47T | 30.50% | Hold | HK$7.76 | ||
| 3988Bank of China Class H | 1.40% | $63.48M | ― | HK$2.45T | 38.09% | Moderate Buy | HK$6.48 |
Sector Breakdown
- Financial27.86%
- Technology25.37%
- General18.65%
- Consumer Cyclical12.36%
- Communication Services10.45%
- Industrials1.72%
- Energy1.07%
- Healthcare0.99%
- Basic Materials0.77%
- Real Estate0.76%
Countries Breakdown
- Hong Kong48.08%
- Korea41.26%
- Singapore10.02%
- United States0.64%
Breakdown By Smart Score
- 1051.94%
- 929.93%
- 85.17%
- 76.77%
- 62.01%
- 52.87%
- 21.31%
AIA ETF News
AIA ETF FAQ
What are ETF AIA’s top 3 holdings?
AIA’s top 3 holdings are KR:005930, KR:000660, HK:0700.
What is AIA’s holding count?
AIA holds 55 assets.
What are the total assets of ETF AIA?
AIA’s total assets are $4.72B.
What sector is AIA most exposed to?
AIA’s largest sector exposure is Financial (27.86%).
How concentrated is AIA?
AIA’s top 10 holdings represent 40.67% of the fund.