AVEE Holdings Information

AVEE is an equity ETF with a total of 2563 individual holdings. The top holdings are Hyosung Heavy Industries stock at 0.47%, GFH FINANCIAL GROUP BSC COMMON STOCK USD.265 at 0.42%, Li Ning Company at 0.38%, Meitu at 0.36%, and Dana Gas PJSC at 0.35%.

Total Holdings

Top 10 Percentage

3.60%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

65.90M

PE Ratio

14.09

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 298040	Hyosung Heavy Industries Corporation	0.47%	239
2	GFH.AD	GFH FINANCIAL GROUP BSC COMMON STOCK USD.265	0.42%	473,048
3	HKG: 2331	Li Ning Company Limited	0.38%	112,500
4	HKG: 1357	Meitu, Inc.	0.36%	212,500
5	ADX: DANA	Dana Gas PJSC	0.35%	1,104,782
6	HKG: 2400	XD Inc.	0.34%	24,600
7	HKG: 1530	3SBio Inc.	0.33%	55,000
8	TPEX: 6223	MPI Corporation	0.33%	3,000
9	BVMF: SMFT3	Smartfit Escola de Ginástica e Dança S.A.	0.31%	42,059
10	KRX: 003230	Samyang Foods Co., Ltd.	0.31%	208
11	JSE: MRP	Mr Price Group Limited	0.31%	16,635
12	HKG: 9698	GDS Holdings Limited	0.31%	47,600
13	KRX: 138930	BNK Financial Group Inc.	0.30%	19,453
14	BVMF: LREN3	Lojas Renner S.A.	0.30%	65,700
15	TPE: 2337	Macronix International Co., Ltd.	0.29%	176,000
16	JSE: TBS	Tiger Brands Limited	0.29%	9,081
17	TPEX: 3260	ADATA Technology Co., Ltd.	0.28%	33,000
18	HKG: 1208	MMG Limited	0.28%	207,200
19	HKG: 3800	GCL Technology Holdings Limited	0.28%	1,233,000
20	BVMF: TAEE11	Transmissora Aliança de Energia Elétrica S.A.	0.27%	21,700
21	TPE: 6139	L&K Engineering Co., Ltd.	0.27%	12,148
22	BVMF: CYRE3	Cyrela Brazil Realty S.A. Empreendimentos e Participações	0.27%	26,300
23	JSE: WHL	Woolworths Holdings Limited	0.27%	53,226
24	HKG: 0425	Minth Group Limited	0.27%	40,000
25	HKG: 2018	AAC Technologies Holdings Inc.	0.26%	36,000

Showing 25 of 2563 holdings

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As of Nov 28, 2025