AVES Holdings Information

AVES is an equity ETF with a total of 1836 individual holdings. The top holdings are Vale S.A. stock at 1.11%, Hana Financial Group at 1.02%, Hyundai Motor Company at 1.01%, Kuaishou Technology at 0.96%, and KB Financial Group at 0.90%.

Total Holdings

1836

Top 10 Percentage

9.37%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.16B

PE Ratio

12.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VALE	Vale S.A.	1.11%	775,314
2	KRX: 086790	Hana Financial Group Inc.	1.02%	146,799
3	KRX: 005380	Hyundai Motor Company	1.01%	35,601
4	HKG: 1024	Kuaishou Technology	0.96%	1,257,200
5	KB	KB Financial Group Inc.	0.90%	100,959
6	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.90%	6,378,000
7	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.89%	2,053,000
8	ASX	ASE Technology Holding Co., Ltd.	0.89%	470,099
9	HKG: 1378	China Hongqiao Group Limited	0.88%	2,253,500
10	KRX: 316140	Woori Financial Group Inc.	0.81%	400,441
11	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.80%	3,152,859
12	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.78%	3,721,624
13	SHG	Shinhan Financial Group Co., Ltd.	0.77%	140,311
14	HKG: 2328	PICC Property and Casualty Company Limited	0.76%	4,228,000
15	KRX: 000270	Kia Corporation	0.76%	83,730
16	HKG: 1336	New China Life Insurance Company Ltd.	0.74%	1,086,100
17	TPE: 2449	King Yuan Electronics Co., Ltd.	0.72%	897,000
18	KMB.NS	KOTAK MAHINDRA BANK LTD COMMON STOCK INR1.0	0.68%	1,693,638
19	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.66%	638,707
20	HKG: 2020	ANTA Sports Products Limited	0.65%	717,200
21	HKG: 3993	CMOC Group Limited	0.64%	2,637,000
22	TPE: 3481	Innolux Corporation	0.63%	11,035,868
23	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.63%	9,039
24	TPE: 2887	TS Financial Holding Co., Ltd.	0.63%	9,737,989
25	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.61%	2,172,400

Showing 25 of 1836 holdings

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As of Feb 9, 2026