AVES Holdings Information

AVES is an equity ETF with a total of 1923 individual holdings. The top holdings are Hyundai Motor Company stock at 1.31%, ASE Technology Holding at 1.27%, LG Electronics at 1.23%, Vale S.A. at 1.07%, and Innolux at 1.03%.

Total Holdings

1923

Top 10 Percentage

10.60%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.40B

PE Ratio

12.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005380	Hyundai Motor Company	1.31%	41,403
2	ASX	ASE Technology Holding Co., Ltd.	1.27%	566,091
3	KRX: 066570	LG Electronics Inc.	1.23%	118,991
4	VALE	Vale S.A.	1.07%	921,862
5	TPE: 3481	Innolux Corporation	1.03%	11,785,868
6	KRX: 000270	Kia Corporation	1.00%	129,516
7	KRX: 086790	Hana Financial Group Inc.	0.97%	177,345
8	TPE: 3037	Unimicron Technology Corp.	0.96%	519,000
9	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.94%	7,609,000
10	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.82%	3,804,859
11	KBIA.DE	KB Financial Group Inc ADR	0.77%	104,065
12	SHG	Shinhan Financial Group Co., Ltd.	0.77%	169,617
13	KRX: 011070	LG Innotek Co., Ltd.	0.75%	20,987
14	TPE: 4958	Zhen Ding Technology Holding Limited	0.72%	815,000
15	TPE: 2368	Gold Circuit Electronics Ltd.	0.70%	249,100
16	KRX: 316140	Woori Financial Group Inc.	0.70%	483,329
17	HKG: 1024	Kuaishou Technology	0.69%	1,558,200
18	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.67%	3,893,624
19	HKG: 1378	China Hongqiao Group Limited	0.66%	2,337,500
20	TPE: 2303	United Microelectronics Corporation	0.61%	2,495,000
21	HKG: 2020	ANTA Sports Products Limited	0.60%	866,400
22	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.59%	1,963,800
23	TPE: 2449	King Yuan Electronics Co., Ltd.	0.58%	876,000
24	HKG: 0175	Geely Automobile Holdings Limited	0.58%	3,084,000
25	KRX: 267250	HD Hyundai Co., Ltd.	0.57%	43,632

Showing 25 of 1923 holdings

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As of May 19, 2026