AVES Holdings Information

AVES is an equity ETF with a total of 1761 individual holdings. The top holdings are Ssc Government Mm Gvmxx stock at 2.69%, Kuaishou Technology at 1.09%, Geely Automobile Holdings at 1.07%, China Resources Land at 0.94%, and 3SBio at 0.93%.

Total Holdings

1761

Top 10 Percentage

10.95%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

817.24M

PE Ratio

11.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	2.69%	22,700,529
2	HKG: 1024	Kuaishou Technology	1.09%	919,900
3	HKG: 0175	Geely Automobile Holdings Limited	1.07%	3,825,000
4	HKG: 1109	China Resources Land Limited	0.94%	2,108,500
5	HKG: 1530	3SBio Inc.	0.93%	2,002,000
6	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.92%	3,599,624
7	HKG: 1378	China Hongqiao Group Limited	0.88%	2,347,000
8	KRX: 086790	Hana Financial Group Inc.	0.83%	110,324
9	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.82%	4,951,000
10	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.80%	9,039
11	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.79%	2,372,859
12	NSE: MARUTI	Maruti Suzuki India Limited	0.78%	35,744
13	HKG: 2020	ANTA Sports Products Limited	0.76%	541,600
14	KBIA.DE	KB Financial Group Inc ADR	0.74%	76,908
15	HKG: 1093	CSPC Pharmaceutical Group Limited	0.73%	5,198,000
16	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.73%	269,920
17	EDG.DE	Gold Fields Ltd ADR	0.70%	150,661
18	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.70%	1,534,600
19	TPE: 2887	TS Financial Holding Co., Ltd.	0.67%	9,737,989
20	VALE	Vale S.A.	0.66%	508,317
21	KRX: 316140	Woori Financial Group Inc.	0.65%	290,488
22	VIPS	Vipshop Holdings Limited	0.62%	283,661
23	SHG	Shinhan Financial Group Co., Ltd.	0.61%	104,751
24	HKG: 0788	China Tower Corporation Limited	0.57%	3,299,800
25	NSE: LT	Larsen & Toubro Limited	0.57%	117,232

Showing 25 of 1761 holdings

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As of Sep 26, 2025