AVES Holdings Information

AVES is an equity ETF with a total of 1821 individual holdings. The top holdings are China Hongqiao Group stock at 1.09%, Kuaishou Technology at 1.02%, Hyundai Motor Company at 1.01%, Vale S.A. at 1.00%, and Cathay Financial Holding at 0.96%.

Total Holdings

1821

Top 10 Percentage

9.35%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

930.50M

PE Ratio

12.48

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1378	China Hongqiao Group Limited	1.09%	2,253,500
2	HKG: 1024	Kuaishou Technology	1.02%	985,100
3	KRX: 005380	Hyundai Motor Company	1.01%	29,660
4	VALE	Vale S.A.	1.00%	627,086
5	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.96%	3,721,624
6	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.88%	1,643,400
7	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.87%	5,103,000
8	KRX: 086790	Hana Financial Group Inc.	0.85%	118,197
9	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.85%	9,039
10	TPE: 2449	King Yuan Electronics Co., Ltd.	0.82%	897,000
11	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.80%	2,541,859
12	KRX: 000270	Kia Corporation	0.78%	66,484
13	HKG: 1818	Zhaojin Mining Industry Company Limited	0.78%	1,466,000
14	KB	KB Financial Group Inc.	0.77%	79,802
15	TPE: 2887	TS Financial Holding Co., Ltd.	0.75%	9,737,989
16	HKG: 1336	New China Life Insurance Company Ltd.	0.72%	853,500
17	KMB.NS	KOTAK MAHINDRA BANK LTD COMMON STOCK INR1.0	0.69%	1,396,770
18	SHG	Shinhan Financial Group Co., Ltd.	0.67%	112,844
19	NSE: MARUTI	Maruti Suzuki India Limited	0.67%	35,744
20	HKG: 1208	MMG Limited	0.66%	5,197,600
21	HKG: 2020	ANTA Sports Products Limited	0.65%	577,000
22	HKG: 2328	PICC Property and Casualty Company Limited	0.65%	2,944,000
23	HKG: 3993	CMOC Group Limited	0.64%	2,187,000
24	KRX: 316140	Woori Financial Group Inc.	0.64%	312,332
25	GFI	Gold Fields Limited	0.61%	108,175

Showing 25 of 1821 holdings

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As of Jan 20, 2026