AVES Holdings Information

AVES is an equity ETF with a total of 1845 individual holdings. The top holdings are New Taiwan Dollar stock at 1.63%, Ssc Government Mm Gvmxx at 1.46%, Hyundai Motor Company at 1.36%, Vale S.A. at 1.07%, and Hana Financial Group at 1.02%.

Total Holdings

1845

Top 10 Percentage

11.10%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.33B

PE Ratio

12.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	New Taiwan Dollar	1.63%	731,193,664
2	n/a	Ssc Government Mm Gvmxx	1.46%	20,857,450
3	KRX: 005380	Hyundai Motor Company	1.36%	41,403
4	VALE	Vale S.A.	1.07%	895,891
5	KRX: 086790	Hana Financial Group Inc.	1.02%	172,180
6	KRX: 000270	Kia Corporation	0.98%	98,826
7	ASX	ASE Technology Holding Co., Ltd.	0.93%	549,932
8	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.93%	1,852,000
9	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.90%	7,524,000
10	HKG: 1024	Kuaishou Technology	0.83%	1,509,700
11	KRX: 316140	Woori Financial Group Inc.	0.82%	469,388
12	KBIA.DE	KB Financial Group Inc ADR	0.78%	100,959
13	HKG: 1378	China Hongqiao Group Limited	0.77%	2,253,500
14	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.77%	2,458,600
15	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.76%	3,688,859
16	SHG	Shinhan Financial Group Co., Ltd.	0.76%	164,530
17	TPE: 3481	Innolux Corporation	0.72%	11,408,868
18	KRX: 066570	LG Electronics Inc.	0.72%	102,345
19	HKG: 2328	PICC Property and Casualty Company Limited	0.70%	4,898,000
20	D7N.DE	CMOC Group Ltd Class H	0.68%	3,039,000
21	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.65%	3,721,624
22	TPE: 2449	King Yuan Electronics Co., Ltd.	0.63%	897,000
23	HKG: 1336	New China Life Insurance Company Ltd.	0.63%	1,280,300
24	HKG: 2020	ANTA Sports Products Limited	0.62%	837,000
25	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.60%	775,879

Showing 25 of 1845 holdings

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As of Mar 3, 2026