AVES Holdings Information

AVES is an equity ETF with a total of 1879 individual holdings. The top holdings are ASE Technology Holding stock at 1.47%, Innolux at 1.25%, LG Electronics at 1.22%, CTBC Financial Holding at 1.11%, and Unimicron Technology at 1.04%.

Total Holdings

1879

Top 10 Percentage

11.11%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.46B

PE Ratio

13.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX	ASE Technology Holding Co., Ltd.	1.47%	566,091
2	TPE: 3481	Innolux Corporation	1.25%	11,733,868
3	KRX: 066570	LG Electronics Inc.	1.22%	118,531
4	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.11%	7,609,000
5	TPE: 3037	Unimicron Technology Corp.	1.04%	521,000
6	HKG: 0175	Geely Automobile Holdings Limited	1.02%	6,088,000
7	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.01%	3,820,859
8	KRX: 011070	LG Innotek Co., Ltd.	1.00%	21,069
9	VALE	Vale S.A.	0.99%	925,648
10	KRX: 000270	Kia Corporation	0.99%	130,044
11	TPE: 4958	Zhen Ding Technology Holding Limited	0.98%	815,000
12	KRX: 028050	Samsung E&A Co., Ltd.	0.98%	446,785
13	KRX: 086790	Hana Financial Group Inc.	0.97%	178,091
14	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.85%	3,911,624
15	KRX: 005380	Hyundai Motor Company	0.83%	29,660
16	SHG	Shinhan Financial Group Co., Ltd.	0.78%	170,305
17	KBIA.DE	KB Financial Group Inc ADR	0.77%	104,485
18	TPE: 2303	United Microelectronics Corporation	0.74%	2,505,000
19	TPE: 2368	Gold Circuit Electronics Ltd.	0.72%	249,100
20	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.69%	38,075
21	KRX: 316140	Woori Financial Group Inc.	0.68%	485,355
22	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.68%	62,120
23	TPE: 6239	Powertech Technology Inc.	0.63%	834,000
24	HKG: 1024	Kuaishou Technology	0.63%	1,564,200
25	TPE: 2887	TS Financial Holding Co., Ltd.	0.59%	9,073,989

Showing 25 of 1879 holdings

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As of Jun 12, 2026