AVES Holdings Information

AVES is an equity ETF with a total of 1802 individual holdings. The top holdings are China Hongqiao Group stock at 1.05%, Cathay Financial Holding at 1.02%, Kuaishou Technology at 0.96%, CTBC Financial Holding at 0.90%, and Vale S.A. at 0.90%.

Total Holdings

Top 10 Percentage

8.95%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

862.12M

PE Ratio

11.65

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1378	China Hongqiao Group Limited	1.05%	2,225,500
2	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.02%	3,721,624
3	HKG: 1024	Kuaishou Technology	0.96%	966,500
4	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.90%	5,005,000
5	VALE	Vale S.A.	0.90%	615,384
6	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.88%	2,489,859
7	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.85%	1,613,800
8	KRX: 086790	Hana Financial Group Inc.	0.84%	115,935
9	KB	KB Financial Group Inc.	0.78%	79,208
10	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.77%	277,514
11	TPE: 2887	TS Financial Holding Co., Ltd.	0.76%	9,737,989
12	NSE: MARUTI	Maruti Suzuki India Limited	0.76%	35,744
13	HKG: 2328	PICC Property and Casualty Company Limited	0.71%	2,876,000
14	TPE: 2449	King Yuan Electronics Co., Ltd.	0.70%	897,000
15	HKG: 2020	ANTA Sports Products Limited	0.68%	566,200
16	HKG: 1336	New China Life Insurance Company Ltd.	0.68%	837,700
17	SHG	Shinhan Financial Group Co., Ltd.	0.68%	110,168
18	KRX: 316140	Woori Financial Group Inc.	0.66%	305,844
19	KRX: 005380	Hyundai Motor Company	0.65%	28,844
20	HKG: 1818	Zhaojin Mining Industry Company Limited	0.65%	1,446,000
21	HKG: 1208	MMG Limited	0.64%	5,133,600
22	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.62%	9,039
23	NSE: LT	Larsen & Toubro Limited	0.62%	117,232
24	KRX: 000270	Kia Corporation	0.61%	64,710
25	HKG: 3993	CMOC Group Limited	0.60%	2,151,000

Showing 25 of 1802 holdings

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As of Dec 19, 2025