AVES Holdings Information

AVES is an equity ETF with a total of 1993 individual holdings. The top holdings are ASE Technology Holding stock at 1.42%, Hana Financial Group at 1.21%, Fubon Financial Holding at 1.20%, Innolux at 1.16%, and LG Electronics at 1.16%.

Total Holdings

1993

Top 10 Percentage

10.72%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.56B

PE Ratio

10.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX	ASE Technology Holding Co., Ltd.	1.42%	587,151
2	KRX: 086790	Hana Financial Group Inc.	1.21%	189,281
3	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.20%	4,069,859
4	TPE: 3481	Innolux Corporation	1.16%	11,641,868
5	KRX: 066570	LG Electronics Inc.	1.16%	121,245
6	SHG	Shinhan Financial Group Co., Ltd.	0.95%	183,366
7	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.92%	4,045,624
8	KB	KB Financial Group Inc.	0.91%	112,423
9	TPE: 3231	Wistron Corporation	0.90%	2,451,000
10	VALE	Vale S.A.	0.89%	904,227
11	KRX: 316140	Woori Financial Group Inc.	0.85%	527,571
12	KRX: 000270	Kia Corporation	0.85%	138,992
13	TPE: 4958	Zhen Ding Technology Holding Limited	0.83%	775,000
14	HKG: 0175	Geely Automobile Holdings Limited	0.80%	5,532,000
15	TPE: 2887	TS Financial Holding Co., Ltd.	0.75%	9,164,728
16	TPE: 2303	United Microelectronics Corporation	0.74%	2,749,000
17	TPE: 2404	United Integrated Services Co., Ltd.	0.68%	305,000
18	TPE: 2379	Realtek Semiconductor Corp.	0.66%	433,000
19	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.65%	39,858
20	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.63%	4,658,000
21	TPE: 2368	Gold Circuit Electronics Ltd.	0.62%	249,100
22	HKG: 2020	ANTA Sports Products Limited	0.60%	928,600
23	HKG: 2328	PICC Property and Casualty Company Limited	0.59%	4,142,000
24	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.59%	66,552
25	TPE: 1216	Uni-President Enterprises Corp.	0.58%	3,734,000

Showing 25 of 1993 holdings

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As of Sep 1, 2026