AVEE Holdings Information

AVEE is an equity ETF with a total of 2594 individual holdings. The top holdings are Hyosung Heavy Industries stock at 0.44%, GFH FINANCIAL GROUP BSC COMMON STOCK USD.265 at 0.44%, Li Ning Company at 0.41%, Dana Gas PJSC at 0.37%, and Meitu at 0.35%.

Total Holdings

Top 10 Percentage

3.62%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

67.13M

PE Ratio

13.57

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 298040	Hyosung Heavy Industries Corporation	0.44%	239
2	GFH.AD	GFH FINANCIAL GROUP BSC COMMON STOCK USD.265	0.44%	473,048
3	HKG: 2331	Li Ning Company Limited	0.41%	112,500
4	ADX: DANA	Dana Gas PJSC	0.37%	1,104,782
5	HKG: 1357	Meitu, Inc.	0.35%	251,000
6	TPE: 6139	L&K Engineering Co., Ltd.	0.34%	12,148
7	HKG: 1208	MMG Limited	0.33%	207,200
8	TPEX: 6223	MPI Corporation	0.32%	3,000
9	HKG: 9698	GDS Holdings Limited	0.31%	47,600
10	KRX: 138930	BNK Financial Group Inc.	0.31%	19,453
11	TPE: 2337	Macronix International Co., Ltd.	0.30%	176,000
12	JSE: TBS	Tiger Brands Limited	0.29%	9,081
13	TPEX: 3260	ADATA Technology Co., Ltd.	0.29%	33,000
14	HKG: 2400	XD Inc.	0.29%	24,600
15	HKG: 1530	3SBio Inc.	0.27%	55,000
16	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.26%	73,000
17	TPEX: 8358	Co-Tech Development Corporation	0.26%	23,000
18	BVMF: SMFT3	Smartfit Escola de Ginástica e Dança S.A.	0.26%	42,059
19	KRX: 003230	Samyang Foods Co., Ltd.	0.26%	208
20	HKG: 2018	AAC Technologies Holdings Inc.	0.26%	36,000
21	JSE: WHL	Woolworths Holdings Limited	0.26%	53,226
22	IDX: BRMS	PT Bumi Resources Minerals Tbk	0.26%	2,570,500
23	HKG: 3800	GCL Technology Holdings Limited	0.26%	1,233,000
24	JSE: AVI	AVI Limited	0.25%	27,740
25	JSE: MRP	Mr Price Group Limited	0.25%	16,635

Showing 25 of 2594 holdings

Subscribe to see the full list

Activate Now

As of Dec 19, 2025