AVES Holdings Information

AVES is an equity ETF with a total of 1762 individual holdings. The top holdings are Kuaishou Technology stock at 1.09%, Geely Automobile Holdings at 1.06%, China Resources Land at 0.96%, Cathay Financial Holding at 0.94%, and China Hongqiao Group at 0.92%.

Total Holdings

Top 10 Percentage

9.14%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

818.95M

PE Ratio

11.28

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1024	Kuaishou Technology	1.09%	927,700
2	HKG: 0175	Geely Automobile Holdings Limited	1.06%	3,487,000
3	HKG: 1109	China Resources Land Limited	0.96%	2,108,500
4	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.94%	3,625,624
5	HKG: 1378	China Hongqiao Group Limited	0.92%	2,137,500
6	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.87%	2,392,859
7	HKG: 2328	PICC Property and Casualty Company Limited	0.84%	2,792,000
8	KRX: 086790	Hana Financial Group Inc.	0.82%	111,158
9	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.82%	4,951,000
10	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.82%	271,830
11	VALE	Vale S.A.	0.82%	592,754
12	NSE: MARUTI	Maruti Suzuki India Limited	0.80%	35,744
13	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.77%	1,544,600
14	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.77%	9,039
15	TPE: 2887	TS Financial Holding Co., Ltd.	0.75%	9,737,989
16	HKG: 2020	ANTA Sports Products Limited	0.75%	545,600
17	KB	KB Financial Group Inc.	0.74%	76,908
18	n/a	US DOLLAR	0.74%	6,121,238
19	SHG	Shinhan Financial Group Co., Ltd.	0.66%	105,515
20	HKG: 1336	New China Life Insurance Company Ltd.	0.64%	802,600
21	NSE: LT	Larsen & Toubro Limited	0.63%	117,232
22	KRX: 316140	Woori Financial Group Inc.	0.63%	292,684
23	TPE: 2449	King Yuan Electronics Co., Ltd.	0.60%	864,000
24	KRX: 000270	Kia Corporation	0.60%	62,403
25	KRX: 005380	Hyundai Motor Company	0.59%	27,756

Showing 25 of 1762 holdings

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As of Oct 24, 2025