AVES Holdings Information

AVES is an equity ETF with a total of 2005 individual holdings. The top holdings are Fubon Financial Holding stock at 1.29%, ASE Technology Holding at 1.28%, Hana Financial Group at 1.16%, Cathay Financial Holding at 0.95%, and Woori Financial Group at 0.93%.

Total Holdings

2005

Top 10 Percentage

9.88%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.43B

PE Ratio

9.46

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2881	Fubon Financial Holding Co., Ltd.	1.29%	4,117,859	148.00	-4.82%
2	ASX	ASE Technology Holding Co., Ltd.	1.28%	587,151	31.63	6.43%
3	KRX:086790	Hana Financial Group Inc.	1.16%	192,181	118,300	-2.07%
4	TPE:2882	Cathay Financial Holding Co., Ltd.	0.95%	4,213,624	106.00	-5.36%
5	KRX:316140	Woori Financial Group Inc.	0.93%	578,524	31,400.0	-1.72%
6	KRX:066570	LG Electronics Inc.	0.92%	129,629	138,600	-2.94%
7	FRA:KBIA	KB Financial Group Inc.	0.90%	117,503	98.50	-3.43%
8	TPE:3481	Innolux Corporation	0.82%	10,606,868	36.05	-5.13%
9	SHG	Shinhan Financial Group Co., Ltd.	0.82%	186,070	63.52	0.55%
10	HKG:2328	PICC Property and Casualty Company Limited	0.80%	5,262,000	17.25	-0.29%
11	TPE:2891	CTBC Financial Holding Co., Ltd.	0.78%	4,990,000	73.40	-2.00%
12	HKG:0175	Geely Automobile Holdings Limited	0.77%	6,030,000	14.56	-1.42%
13	TPE:2887	TS Financial Holding Co., Ltd.	0.75%	9,164,728	38.45	-4.11%
14	KRX:000270	Kia Corporation	0.72%	140,544	100,300	-0.50%
15	TPE:2379	Realtek Semiconductor Corp.	0.70%	461,000	708.00	-1.67%
16	HKG:2020	ANTA Sports Products Limited	0.69%	976,800	79.65	0.50%
17	n/a	New Taiwan Dollar	0.67%	318,869,967	-	-
18	NSE:M&M	Mahindra & Mahindra Limited	0.65%	269,982	3,287.20	5.11%
19	HKG:1093	CSPC Pharmaceutical Group Limited	0.65%	8,698,000	8.45	-1.52%
20	BMV:GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	0.64%	820,600	208.27	-1.31%
21	TPE:4958	Zhen Ding Technology Holding Limited	0.62%	775,000	373.00	-5.33%
22	TPE:1216	Uni-President Enterprises Corp.	0.62%	3,782,000	76.80	-5.07%
23	VALE	Vale S.A.	0.59%	741,139	11.59	1.22%
24	DFM:EMAAR	Emaar Properties PJSC	0.59%	2,510,254	12.50	-0.16%
25	TPE:2303	United Microelectronics Corporation	0.58%	2,989,000	92.00	-6.50%

Showing 25 of 2005 holdings

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