AVEE Holdings Information

AVEE is an equity ETF with a total of 2773 individual holdings. The top holdings are Macronix International stock at 0.63%, Hyosung Heavy Industries at 0.56%, China Everbright Environment Group at 0.41%, Li Ning Company at 0.40%, and ADATA Technology at 0.39%.

Total Holdings

2773

Top 10 Percentage

4.19%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

100.74M

PE Ratio

14.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2337	Macronix International Co., Ltd.	0.63%	216,000
2	KRX: 298040	Hyosung Heavy Industries Corporation	0.56%	339
3	HKG: 0257	China Everbright Environment Group Limited	0.41%	622,000
4	HKG: 2331	Li Ning Company Limited	0.40%	162,500
5	TPEX: 3260	ADATA Technology Co., Ltd.	0.39%	38,000
6	HKG: 1044	Hengan International Group Company Limited	0.38%	107,000
7	JSE: APN	Aspen Pharmacare Holdings Limited	0.36%	44,954
8	ADX: DANA	Dana Gas PJSC	0.36%	1,606,952
9	HKG: 9698	GDS Holdings Limited	0.36%	68,600
10	KRX: 138930	BNK Financial Group Inc.	0.35%	28,293
11	BAX: GFH	GFH Financial Group BSC	0.35%	688,068
12	HKG: 3800	GCL Technology Holdings Limited	0.34%	2,489,000
13	HKG: 0586	China Conch Venture Holdings Limited	0.34%	224,500
14	JSE: EXX	Exxaro Resources Limited	0.34%	27,667
15	JSE: WHL	Woolworths Holdings Limited	0.33%	109,561
16	TPEX: 3105	WIN Semiconductors Corp.	0.33%	36,000
17	TPEX: 6223	MPI Corporation	0.32%	3,000
18	KOSDAQ: 240810	Wonik IPS Co., Ltd.	0.32%	3,996
19	KRX: 011070	LG Innotek Co., Ltd.	0.31%	1,909
20	HKG: 1208	MMG Limited	0.31%	287,200
21	HKG: 2400	XD Inc.	0.31%	34,600
22	HKG: 2689	Nine Dragons Paper (Holdings) Limited	0.31%	299,000
23	JSE: MTM	Momentum Group Limited	0.29%	137,505
24	HKG: 1882	Haitian International Holdings Limited	0.29%	98,000
25	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.29%	105,000

Showing 25 of 2773 holdings

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As of Mar 13, 2026