AVES Holdings Information

AVES is an equity ETF with a total of 1773 individual holdings. The top holdings are Innovent Biologics stock at 1.19%, Geely Automobile Holdings at 1.18%, Kuaishou Technology at 1.17%, Cathay Financial Holding at 0.99%, and Hana Financial Group at 0.93%.

Total Holdings

1773

Top 10 Percentage

9.87%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

774.73M

PE Ratio

11.08

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1801	Innovent Biologics, Inc.	1.19%	830,500
2	HKG: 0175	Geely Automobile Holdings Limited	1.18%	3,825,000
3	HKG: 1024	Kuaishou Technology	1.17%	919,900
4	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.99%	3,599,624
5	KRX: 086790	Hana Financial Group Inc.	0.93%	110,324
6	HKG: 1530	3SBio Inc.	0.93%	2,002,000
7	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.93%	4,951,000
8	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.87%	269,920
9	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.85%	2,314,985
10	KB	KB Financial Group Inc.	0.83%	76,908
11	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.82%	10,818,989
12	HKG: 1109	China Resources Land Limited	0.80%	1,652,500
13	HKG: 1378	China Hongqiao Group Limited	0.79%	2,347,000
14	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.77%	9,039
15	HKG: 1093	CSPC Pharmaceutical Group Limited	0.73%	5,198,000
16	HKG: 2020	ANTA Sports Products Limited	0.68%	443,400
17	KRX: 316140	Woori Financial Group Inc.	0.68%	290,488
18	VALE	Vale S.A.	0.67%	502,917
19	NSE: MARUTI	Maruti Suzuki India Limited	0.67%	35,744
20	SHG	Shinhan Financial Group Co., Ltd.	0.67%	104,751
21	NSE: LT	Larsen & Toubro Limited	0.66%	127,366
22	HKG: 0788	China Tower Corporation Limited	0.64%	3,299,800
23	HKG: 1336	New China Life Insurance Company Ltd.	0.62%	797,600
24	KRX: 000270	Kia Corporation	0.61%	61,973
25	VIPS	Vipshop Holdings Limited	0.60%	283,661

As of Jul 23, 2025

Showing 25 of 1773

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