AVEE Holdings Information

AVEE is an equity ETF with a total of 2355 individual holdings. The top holdings are US DOLLAR stock at 2.80%, 3SBio at 0.54%, Li Ning Company at 0.51%, GDS Holdings at 0.44%, and GCL Technology Holdings at 0.43%.

Total Holdings

2355

Top 10 Percentage

6.75%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

49.22M

PE Ratio

13.82

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLAR	2.80%	1,378,269
2	HKG: 1530	3SBio Inc.	0.54%	68,500
3	HKG: 2331	Li Ning Company Limited	0.51%	120,500
4	HKG: 9698	GDS Holdings Limited	0.44%	45,700
5	HKG: 3800	GCL Technology Holdings Limited	0.43%	1,337,000
6	KRX: 003230	Samyang Foods Co., Ltd.	0.43%	197
7	BVMF: LREN3	Lojas Renner S.A.	0.42%	62,100
8	QFIN	Qifu Technology, Inc.	0.42%	4,888
9	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.39%	84,017
10	KOSDAQ: 214450	PharmaResearch Co., Ltd.	0.37%	442
11	HKG: 2018	AAC Technologies Holdings Inc.	0.37%	34,000
12	KRX: 298040	Hyosung Heavy Industries Corporation	0.35%	226
13	BVMF: SMFT3	Smartfit Escola de Ginástica e Dança S.A.	0.33%	39,759
14	HKG: 1548	Genscript Biotech Corporation	0.32%	74,000
15	MEGACPO.MX	MEGACABLE HOLDINGS CPO UNIT	0.31%	52,680
16	HKG: 2602	Onewo Inc.	0.31%	52,800
17	HKG: 0384	China Gas Holdings Limited	0.30%	143,000
18	BVMF: MRFG3	Marfrig Global Foods S.A.	0.29%	34,100
19	TPE: 6139	L&K Engineering Co., Ltd.	0.29%	12,148
20	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.28%	70,800
21	KRX: 103140	Poongsan Corporation	0.28%	1,161
22	JSE: MTM	Momentum Group Limited	0.28%	72,277
23	HKG: 6060	ZhongAn Online P & C Insurance Co., Ltd.	0.27%	58,600
24	HKG: 3896	Kingsoft Cloud Holdings Limited	0.27%	135,544
25	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	0.26%	25,183

As of Jul 17, 2025

Showing 25 of 2355

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