AVEE Holdings Information

AVEE is an equity ETF with a total of 2698 individual holdings. The top holdings are Macronix International stock at 0.59%, Hyosung Heavy Industries at 0.57%, ADATA Technology at 0.41%, Li Ning Company at 0.41%, and MMG Limited at 0.39%.

Total Holdings

2698

Top 10 Percentage

4.26%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

96.66M

PE Ratio

14.33

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2337	Macronix International Co., Ltd.	0.59%	192,000
2	KRX: 298040	Hyosung Heavy Industries Corporation	0.57%	299
3	TPEX: 3260	ADATA Technology Co., Ltd.	0.41%	34,000
4	HKG: 2331	Li Ning Company Limited	0.41%	142,500
5	HKG: 1208	MMG Limited	0.39%	255,200
6	ADX: DANA	Dana Gas PJSC	0.39%	1,406,084
7	HKG: 0257	China Everbright Environment Group Limited	0.38%	546,000
8	HKG: 9698	GDS Holdings Limited	0.37%	60,200
9	HKG: 2400	XD Inc.	0.37%	30,600
10	BAX: GFH	GFH Financial Group BSC	0.37%	602,060
11	JSE: WHL	Woolworths Holdings Limited	0.37%	95,869
12	HKG: 1044	Hengan International Group Company Limited	0.36%	95,000
13	HKG: 1357	Meitu, Inc.	0.35%	317,000
14	HKG: 3800	GCL Technology Holdings Limited	0.33%	2,181,000
15	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.32%	92,200
16	JSE: EXX	Exxaro Resources Limited	0.31%	24,211
17	JSE: MTM	Momentum Group Limited	0.31%	120,317
18	KRX: 138930	BNK Financial Group Inc.	0.31%	24,757
19	HKG: 2689	Nine Dragons Paper (Holdings) Limited	0.30%	263,000
20	TPEX: 3105	WIN Semiconductors Corp.	0.29%	35,000
21	HKG: 0586	China Conch Venture Holdings Limited	0.29%	196,500
22	HKG: 6060	ZhongAn Online P & C Insurance Co., Ltd.	0.29%	123,700
23	HKG: 1882	Haitian International Holdings Limited	0.29%	86,000
24	MEGACPO.MX	Megacable Holdings SAB de CV	0.27%	70,988
25	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	0.26%	25,300

Showing 25 of 2698 holdings

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As of Jan 30, 2026