Avantis Emerging Markets Value ETF (AVES)
NYSEARCA: AVES · Real-Time Price · USD
47.40
-0.36 (-0.75%)
Feb 21, 2025, 3:59 PM EST - Market closed
AVES Holdings List
As of Feb 20, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | HKG: 0175 | Geely Automobile Holdings Limited | 1.57% |
2 | TPE: 2891 | CTBC Financial Holding Co., Ltd. | 1.03% |
3 | TPE: 2881 | Fubon Financial Holding Co., Ltd. | 1.01% |
4 | TPE: 2882 | Cathay Financial Holding Co., Ltd. | 1.00% |
5 | NSE: MARUTI | Maruti Suzuki India Limited | 0.85% |
6 | KRX: 086790 | Hana Financial Group Inc. | 0.79% |
7 | VALE | Vale S.A. | 0.79% |
8 | 2943.HK | CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 | 0.76% |
9 | NSE: LT | Larsen & Toubro Limited | 0.76% |
10 | HKG: 2020 | ANTA Sports Products Limited | 0.73% |
11 | KB | KB Financial Group Inc. | 0.72% |
12 | LI | Li Auto Inc. | 0.71% |
13 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 0.68% |
14 | HKG: 1024 | Kuaishou Technology | 0.67% |
15 | HKG: 2319 | China Mengniu Dairy Company Limited | 0.66% |
16 | HKG: 1378 | China Hongqiao Group Limited | 0.64% |
17 | KRX: 000270 | Kia Corporation | 0.63% |
18 | SHG | Shinhan Financial Group Co., Ltd. | 0.61% |
19 | KRX: 005380 | Hyundai Motor Company | 0.61% |
20 | GFNORTEO.MX | GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | 0.59% |
21 | TPE: 1216 | Uni-President Enterprises Corp. | 0.58% |
22 | HKG: 0836 | China Resources Power Holdings Company Limited | 0.57% |
23 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 0.55% |
24 | KRX: 316140 | Woori Financial Group Inc. | 0.54% |
25 | BVMF: BBAS3 | Banco do Brasil S.A. | 0.54% |
26 | KRX: 138040 | Meritz Financial Group Inc. | 0.53% |
27 | NSE: M&M | Mahindra & Mahindra Limited | 0.53% |
28 | TPE: 2888 | Shin Kong Financial Holding Co., Ltd. | 0.52% |
29 | HKG: 1093 | CSPC Pharmaceutical Group Limited | 0.50% |
30 | HKG: 0998 | China CITIC Bank Corporation Limited | 0.50% |
31 | ZTO | ZTO Express (Cayman) Inc. | 0.50% |
32 | NSE: HCLTECH | HCL Technologies Limited | 0.49% |
33 | HKG: 2601 | China Pacific Insurance (Group) Co., Ltd. | 0.48% |
34 | TPE: 2357 | ASUSTeK Computer Inc. | 0.48% |
35 | TPE: 2603 | Evergreen Marine Corporation (Taiwan) Ltd. | 0.45% |
36 | VIPS | Vipshop Holdings Limited | 0.44% |
37 | HKG: 0267 | CITIC Limited | 0.44% |
38 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 0.43% |
39 | NSE: TATASTEEL | Tata Steel Limited | 0.42% |
40 | JSE: SBK | Standard Bank Group Limited | 0.40% |
41 | TPE: 2890 | SinoPac Financial Holdings Company Limited | 0.40% |
42 | HKG: 0966 | China Taiping Insurance Holdings Company Limited | 0.40% |
43 | NSE: NTPC | NTPC Limited | 0.39% |
44 | BVMF: PRIO3 | Prio S.A. | 0.39% |
45 | KRX: 000810 | Samsung Fire & Marine Insurance Co., Ltd. | 0.39% |
46 | NSE: BAJFINANCE | Bajaj Finance Limited | 0.39% |
47 | GFI | Gold Fields Limited | 0.38% |
48 | NSE: RECLTD | REC Limited | 0.38% |
49 | HKG: 1336 | New China Life Insurance Company Ltd. | 0.38% |
50 | GMEXICOB.MX | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 0.37% |
As of Feb 20, 2025