AVEE Holdings Information

AVEE is an equity ETF with a total of 2770 individual holdings. The top holdings are LG Innotek stock at 1.14%, Macronix International at 1.04%, Kingboard Holdings at 0.70%, Hyosung Heavy Industries at 0.69%, and Taiwan Union Technology at 0.59%.

Total Holdings

2770

Top 10 Percentage

6.64%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

123.32M

PE Ratio

14.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 011070	LG Innotek Co., Ltd.	1.14%	1,909
2	TPE: 2337	Macronix International Co., Ltd.	1.04%	216,000
3	HKG: 0148	Kingboard Holdings Limited	0.70%	48,500
4	KRX: 298040	Hyosung Heavy Industries Corporation	0.69%	339
5	TPEX: 6274	Taiwan Union Technology Corporation	0.59%	12,000
6	TPEX: 8358	Co-Tech Development Corporation	0.53%	30,000
7	TPEX: 3105	WIN Semiconductors Corp.	0.50%	36,000
8	IST: KTLEV	Katilimevim Tasarruf Finansman Anonim Sirketi	0.50%	158,121
9	TPEX: 6223	MPI Corporation	0.49%	3,000
10	HKG: 1888	Kingboard Laminates Holdings Limited	0.46%	48,000
11	TPEX: 3260	ADATA Technology Co., Ltd.	0.42%	38,000
12	TPE: 6257	Sigurd Microelectronics Corporation	0.40%	65,000
13	TPE: 2492	Walsin Technology Corporation	0.40%	25,000
14	HKG: 0189	Dongyue Group Limited	0.38%	167,000
15	TPE: 3189	Kinsus Interconnect Technology Corp.	0.37%	17,838
16	KOSDAQ: 240810	Wonik IPS Co., Ltd.	0.36%	3,996
17	TPEX: 5289	Innodisk Corporation	0.36%	7,139
18	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	0.35%	47,654
19	KRX: 000990	DB HiTek CO., LTD.	0.34%	3,727
20	JSE: APN	Aspen Pharmacare Holdings Limited	0.34%	44,954
21	ADX: DANA	Dana Gas PJSC	0.33%	1,606,952
22	KRX: 004170	SHINSEGAE Inc.	0.33%	868
23	BAX: GFH	GFH Bank B.S.C.	0.33%	688,068
24	TPEX: 3264	Ardentec Corporation	0.32%	51,000
25	HKG: 0257	China Everbright Environment Group Limited	0.30%	622,000

Showing 25 of 2770 holdings

Subscribe to see the full list

Activate Now

As of Jun 18, 2026