AVEE Holdings Information

AVEE is an equity ETF with a total of 2510 individual holdings. The top holdings are Hyosung Heavy Industries stock at 0.58%, GFH Financial Group BSC at 0.44%, Dana Gas PJSC at 0.40%, Li Ning Company at 0.39%, and Meitu at 0.38%.

Total Holdings

Top 10 Percentage

3.81%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

63.61M

PE Ratio

14.62

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 298040	Hyosung Heavy Industries Corporation	0.58%	239
2	BAX: GFH	GFH Financial Group BSC	0.44%	473,048
3	ADX: DANA	Dana Gas PJSC	0.40%	1,104,782
4	HKG: 2331	Li Ning Company Limited	0.39%	112,500
5	HKG: 1357	Meitu, Inc.	0.38%	212,500
6	HKG: 2400	XD Inc.	0.34%	24,600
7	HKG: 1530	3SBio Inc.	0.34%	55,000
8	TPEX: 3260	ADATA Technology Co., Ltd.	0.32%	33,000
9	HKG: 9698	GDS Holdings Limited	0.32%	47,600
10	n/a	Mr Price Group Ltd Common Stock Zar.00025	0.31%	16,635
11	HKG: 0425	Minth Group Limited	0.31%	40,000
12	HKG: 3800	GCL Technology Holdings Limited	0.31%	1,118,000
13	TPEX: 6223	MPI Corporation	0.30%	3,000
14	TPE: 2337	Macronix International Co., Ltd.	0.30%	176,000
15	BVMF: SMFT3	Smartfit Escola de Ginástica e Dança S.A.	0.30%	42,059
16	KRX: 003230	Samyang Foods Co., Ltd.	0.29%	208
17	TPE: 6139	L&K Engineering Co., Ltd.	0.29%	12,148
18	HKG: 2018	AAC Technologies Holdings Inc.	0.29%	36,000
19	BVMF: LREN3	Lojas Renner S.A.	0.28%	65,700
20	HKG: 1208	MMG Limited	0.28%	207,200
21	HKG: 1548	Genscript Biotech Corporation	0.27%	82,000
22	JSE: TBS	Tiger Brands Limited	0.27%	9,081
23	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.27%	73,000
24	TPEX: 8358	Co-Tech Development Corporation	0.26%	23,000
25	JSE: TFG	The Foschini Group Limited	0.26%	31,833

Showing 25 of 2510 holdings

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As of Nov 7, 2025