AVES Holdings Information

AVES is an equity ETF with a total of 1887 individual holdings. The top holdings are Innolux stock at 1.59%, ASE Technology Holding at 1.55%, LG Innotek at 1.23%, LG Electronics at 1.18%, and Zhen Ding Technology Holding at 1.14%.

Total Holdings

1887

Top 10 Percentage

12.04%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.46B

PE Ratio

13.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 3481	Innolux Corporation	1.59%	11,733,868
2	ASX	ASE Technology Holding Co., Ltd.	1.55%	587,151
3	KRX: 011070	LG Innotek Co., Ltd.	1.23%	21,993
4	KRX: 066570	LG Electronics Inc.	1.18%	118,531
5	TPE: 4958	Zhen Ding Technology Holding Limited	1.14%	847,000
6	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.14%	3,976,859
7	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.14%	7,609,000
8	TPE: 3037	Unimicron Technology Corp.	1.10%	537,000
9	KRX: 086790	Hana Financial Group Inc.	1.00%	185,819
10	KRX: 028050	Samsung E&A Co., Ltd.	0.98%	465,809
11	VALE	Vale S.A.	0.97%	965,964
12	HKG: 0175	Geely Automobile Holdings Limited	0.97%	6,248,000
13	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.95%	3,947,624
14	KRX: 000270	Kia Corporation	0.93%	135,704
15	TPE: 2303	United Microelectronics Corporation	0.81%	2,621,000
16	KRX: 005380	Hyundai Motor Company	0.77%	29,660
17	SHG	Shinhan Financial Group Co., Ltd.	0.77%	177,581
18	KBIA.DE	KB Financial Group Inc ADR	0.76%	109,037
19	TPE: 2368	Gold Circuit Electronics Ltd.	0.71%	249,100
20	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.71%	39,147
21	KRX: 316140	Woori Financial Group Inc.	0.68%	505,931
22	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.64%	64,868
23	HKG: 1024	Kuaishou Technology	0.64%	1,635,000
24	TPE: 6239	Powertech Technology Inc.	0.63%	834,000
25	HKG: 0148	Kingboard Holdings Limited	0.63%	597,500

Showing 25 of 1887 holdings

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As of Jun 18, 2026