AVES Holdings Information

AVES is an equity ETF with a total of 1938 individual holdings. The top holdings are ASE Technology Holding stock at 1.55%, Innolux at 1.20%, LG Electronics at 1.19%, Hana Financial Group at 1.17%, and Fubon Financial Holding at 1.08%.

Total Holdings

1938

Top 10 Percentage

10.78%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.50B

PE Ratio

12.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX	ASE Technology Holding Co., Ltd.	1.55%	587,151
2	TPE: 3481	Innolux Corporation	1.20%	11,641,868
3	KRX: 066570	LG Electronics Inc.	1.19%	120,749
4	KRX: 086790	Hana Financial Group Inc.	1.17%	188,625
5	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.08%	4,043,859
6	TPE: 3231	Wistron Corporation	1.01%	2,459,000
7	VALE	Vale S.A.	0.90%	984,494
8	SHG	Shinhan Financial Group Co., Ltd.	0.90%	181,436
9	KRX: 000270	Kia Corporation	0.90%	138,608
10	KBIA.DE	KB Financial Group Inc ADR	0.88%	111,133
11	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.83%	4,029,624
12	HKG: 0175	Geely Automobile Holdings Limited	0.83%	5,492,000
13	KRX: 316140	Woori Financial Group Inc.	0.81%	513,370
14	TPE: 4958	Zhen Ding Technology Holding Limited	0.78%	775,000
15	KRX: 011070	LG Innotek Co., Ltd.	0.72%	24,641
16	TPE: 2404	United Integrated Services Co., Ltd.	0.72%	305,000
17	TPE: 2303	United Microelectronics Corporation	0.70%	2,689,000
18	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.70%	39,746
19	TPE: 2887	TS Financial Holding Co., Ltd.	0.69%	9,164,728
20	TPE: 2379	Realtek Semiconductor Corp.	0.67%	427,000
21	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.64%	4,618,000
22	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.63%	66,364
23	TPE: 2383	Elite Material Co., Ltd.	0.60%	50,000
24	TPE: 1216	Uni-President Enterprises Corp.	0.59%	3,718,000
25	HKG: 1024	Kuaishou Technology	0.57%	1,659,900

Showing 25 of 1938 holdings

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As of Aug 13, 2026