AVES Holdings Information

AVES is an equity ETF with a total of 1864 individual holdings. The top holdings are Vale S.A. stock at 1.08%, Hyundai Motor Company at 1.04%, CTBC Financial Holding at 0.99%, Hana Financial Group at 0.96%, and ASE Technology Holding at 0.95%.

Total Holdings

1864

Top 10 Percentage

9.05%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.24B

PE Ratio

9.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VALE	Vale S.A.	1.08%	895,891
2	KRX: 005380	Hyundai Motor Company	1.04%	41,403
3	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.99%	7,524,000
4	KRX: 086790	Hana Financial Group Inc.	0.96%	172,180
5	ASX	ASE Technology Holding Co., Ltd.	0.95%	549,932
6	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.81%	3,688,859
7	KBIA.DE	KB Financial Group Inc ADR	0.81%	100,959
8	KRX: 316140	Woori Financial Group Inc.	0.81%	469,388
9	SHG	Shinhan Financial Group Co., Ltd.	0.80%	164,530
10	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.80%	2,458,600
11	KRX: 000270	Kia Corporation	0.80%	98,826
12	HKG: 1378	China Hongqiao Group Limited	0.77%	2,253,500
13	HKG: 2328	PICC Property and Casualty Company Limited	0.75%	4,886,000
14	HKG: 1024	Kuaishou Technology	0.70%	1,509,700
15	TPE: 3481	Innolux Corporation	0.70%	11,408,868
16	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.66%	775,879
17	KRX: 066570	LG Electronics Inc.	0.66%	114,297
18	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.66%	3,721,624
19	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.65%	9,039
20	HKG: 2020	ANTA Sports Products Limited	0.65%	837,000
21	TPE: 2449	King Yuan Electronics Co., Ltd.	0.63%	897,000
22	HKG: 1336	New China Life Insurance Company Ltd.	0.61%	1,280,300
23	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.60%	991,000
24	HKG: 2331	Li Ning Company Limited	0.59%	2,715,000
25	EMAAR.DB	Emaar Properties PJSC	0.59%	2,267,837

Showing 25 of 1864 holdings

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As of Mar 27, 2026