AVES Holdings Information

AVES is an equity ETF with a total of 1758 individual holdings. The top holdings are Geely Automobile Holdings stock at 1.19%, Kuaishou Technology at 1.13%, 3SBio at 1.06%, Cathay Financial Holding at 1.00%, and China Resources Land at 0.99%.

Total Holdings

1758

Top 10 Percentage

9.82%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

795.67M

PE Ratio

11.08

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0175	Geely Automobile Holdings Limited	1.19%	3,825,000
2	HKG: 1024	Kuaishou Technology	1.13%	919,900
3	HKG: 1530	3SBio Inc.	1.06%	2,002,000
4	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.00%	3,599,624
5	HKG: 1109	China Resources Land Limited	0.99%	1,857,500
6	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.92%	4,951,000
7	HKG: 1093	CSPC Pharmaceutical Group Limited	0.89%	5,198,000
8	KRX: 086790	Hana Financial Group Inc.	0.89%	110,324
9	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.89%	2,314,985
10	HKG: 1378	China Hongqiao Group Limited	0.86%	2,347,000
11	KB	KB Financial Group Inc.	0.81%	76,908
12	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.79%	269,920
13	TPE: 2887	TS Financial Holding Co., Ltd.	0.77%	10,818,989
14	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.75%	9,039
15	KRX: 316140	Woori Financial Group Inc.	0.69%	290,488
16	NSE: LT	Larsen & Toubro Limited	0.69%	127,366
17	NSE: MARUTI	Maruti Suzuki India Limited	0.68%	35,744
18	SHG	Shinhan Financial Group Co., Ltd.	0.68%	104,751
19	HKG: 2020	ANTA Sports Products Limited	0.67%	443,400
20	HKG: 1336	New China Life Insurance Company Ltd.	0.67%	797,600
21	VALE	Vale S.A.	0.64%	502,917
22	HKG: 0788	China Tower Corporation Limited	0.64%	3,299,800
23	VIPS	Vipshop Holdings Limited	0.63%	283,661
24	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.60%	1,018,200
25	KRX: 000270	Kia Corporation	0.60%	61,973

As of Aug 14, 2025

Showing 25 of 1758

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